UBS Group
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UBS Group’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

UBS Group’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-401
Closed -$8.09K – 10710
2025
Q4 		$8.09K Sell
401
-2,264
-85% -$46.6K ﹤0.01% 8395
2025
Q3 		$54.7K Buy
2,665
+1,855
+229% +$38K ﹤0.01% 7500
2025
Q2 		$16.6K Buy
+810
New +$16.5K ﹤0.01% 8559
2025
Q1 		– Sell
-51
Closed -$1.03K – 10376
2024
Q4 		$1.03K Sell
51
-1,169
-96% -$24.2K ﹤0.01% 9324
2024
Q3 		$25.4K Buy
1,220
+125
+11% +$2.57K ﹤0.01% 7234
2024
Q2 		$22.1K Sell
1,095
-809
-42% -$16.3K ﹤0.01% 7241
2024
Q1 		$38.5K Buy
+1,904
New +$38.3K ﹤0.01% 6635
2023
Q4 		– Sell
-145
Closed -$2.82K – 9487
2023
Q3 		$2.82K Buy
+145
New +$2.84K ﹤0.01% 7642
2023
Q2 		– Sell
-145
Closed -$2.85K – 9132
2023
Q1 		$2.85K Buy
+145
New +$2.83K ﹤0.01% 8426
2022
Q3 		– Sell
-294
Closed -$7K – 10516
2022
Q2 		$7K Sell
294
-1,355
-82% -$31.7K ﹤0.01% 8478
2022
Q1 		$39K Buy
1,649
+349
+27% +$8.4K ﹤0.01% 6730
2021
Q4 		$32K Buy
1,300
+1,184
+1,021% +$29.6K ﹤0.01% 7324
2021
Q3 		$3K Sell
116
-431
-79% -$10.9K ﹤0.01% 8805
2021
Q2 		$14K Buy
+547
New +$13.7K ﹤0.01% 7703
2021
Q1 		– Sell
-65
Closed -$2K – 9133
2020
Q4 		$2K Sell
65
-59
-48% -$1.5K ﹤0.01% 8094
2020
Q3 		$3K Sell
124
-549
-82% -$13.9K ﹤0.01% 7526
2020
Q2 		$17K Sell
673
-2,363
-78% -$59.4K ﹤0.01% 6655
2020
Q1 		$76K Sell
3,036
-2,593
-46% -$65.4K ﹤0.01% 5512
2019
Q4 		$142K Sell
5,629
-100
-2% -$2.57K ﹤0.01% 5816
2019
Q3 		$148K Buy
5,729
+3,969
+226% +$102K ﹤0.01% 5481
2019
Q2 		$45K Buy
+1,760
New +$43.8K ﹤0.01% 6009

Other funds holding FLIA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's FLIA Position: Q1 2026 in Review

UBS Group sold out of Franklin International Aggregate Bond ETF (FLIA) in Q1 2026, closing a stake of 401 shares — an estimated $8.09K sold.

UBS Group first reported a position in FLIA in Q2 2019 and held it in 21 quarters. The position peaked at $148K in Q3 2019. 37 funds tracked by Wall St. Rank hold FLIA as of Q1 2026.

  • UBS Group reported no remaining Franklin International Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 401 Franklin International Aggregate Bond ETF shares in Q1 2026, an estimated $8.09K.
  • UBS Group first reported a position in Franklin International Aggregate Bond ETF in Q2 2019 and held it in 21 quarters.
  • UBS Group's Franklin International Aggregate Bond ETF position peaked at $148K in Q3 2019.
  • 37 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.