UBS Group
FLIO

UBS Group’s Franklin Liberty International Opportunities ETF FLIO Stock Holding History

UBS Group’s Portfolio FLIO Stock Details FLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-920
Closed -$27K – 8786
2019
Q4 		$27K Buy
920
+259
+39% +$7.24K ﹤0.01% 6718
2019
Q3 		$18K Hold
661
– – ﹤0.01% 6816
2019
Q2 		$18K Hold
661
– – ﹤0.01% 6714
2019
Q1 		$18K Hold
661
– – ﹤0.01% 6412
2018
Q4 		$16K Hold
661
– – ﹤0.01% 6973
2018
Q3 		$19K Buy
661
+171
+35% +$4.82K ﹤0.01% 6840
2018
Q2 		$14K Buy
490
+200
+69% +$5.79K ﹤0.01% 6961
2018
Q1 		$8K Buy
+290
New +$8.72K ﹤0.01% 7034

UBS Group's FLIO Position: Q1 2020 in Review

UBS Group sold out of Franklin Liberty International Opportunities ETF (FLIO) in Q1 2020, closing a stake of 920 shares — an estimated $27K sold.

UBS Group first reported a position in FLIO in Q1 2018 and held it in 8 quarters. The position peaked at $27K in Q4 2019. 0 funds tracked by Wall St. Rank hold FLIO as of Q1 2020.

  • UBS Group reported no remaining Franklin Liberty International Opportunities ETF position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 920 Franklin Liberty International Opportunities ETF shares in Q1 2020, an estimated $27K.
  • UBS Group first reported a position in Franklin Liberty International Opportunities ETF in Q1 2018 and held it in 8 quarters.
  • UBS Group's Franklin Liberty International Opportunities ETF position peaked at $27K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Franklin Liberty International Opportunities ETF as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.