UBS Group
FLLA icon

UBS Group’s Franklin FTSE Latin America FLLA Stock Holding History

UBS Group’s Portfolio FLLA Stock Details FLLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-197
Closed -$4.75K – 10711
2025
Q4 		$4.75K Buy
+197
New +$4.71K ﹤0.01% 8788
2023
Q4 		– Sell
-71
Closed -$1.54K – 9489
2023
Q3 		$1.54K Buy
71
+51
+255% +$1.16K ﹤0.01% 7903
2023
Q2 		$459 Sell
20
-882
-98% -$19.1K ﹤0.01% 8222
2023
Q1 		$18.4K Sell
902
-2,778
-75% -$57K ﹤0.01% 7141
2022
Q4 		$72.2K Buy
3,680
+699
+23% +$14.6K ﹤0.01% 6413
2022
Q3 		$59K Buy
2,981
+2,887
+3,071% +$58.1K ﹤0.01% 6178
2022
Q2 		$2K Buy
+94
New +$2.12K ﹤0.01% 9545
2021
Q4 		– Sell
-121
Closed -$3K – 10390
2021
Q3 		$3K Sell
121
-172
-59% -$4.14K ﹤0.01% 8806
2021
Q2 		$8K Buy
293
+225
+331% +$5.54K ﹤0.01% 8239
2021
Q1 		$2K Sell
68
-702
-91% -$16K ﹤0.01% 8613
2020
Q4 		$18K Sell
770
-743
-49% -$15.5K ﹤0.01% 7010
2020
Q3 		$27K Sell
1,513
-326
-18% -$6.29K ﹤0.01% 6072
2020
Q2 		$34K Buy
1,839
+1,656
+905% +$28K ﹤0.01% 6184
2020
Q1 		$3K Buy
+183
New +$4.39K ﹤0.01% 7479
2019
Q3 		– Sell
-1,500
Closed -$41K – 8077
2019
Q2 		$41K Buy
+1,500
New +$39.7K ﹤0.01% 6083

Other funds holding FLLA

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

UBS Group's FLLA Position: Q1 2026 in Review

UBS Group sold out of Franklin FTSE Latin America (FLLA) in Q1 2026, closing a stake of 197 shares — an estimated $4.75K sold.

UBS Group first reported a position in FLLA in Q2 2019 and held it in 15 quarters. The position peaked at $72.2K in Q4 2022. 32 funds tracked by Wall St. Rank hold FLLA as of Q1 2026.

  • UBS Group reported no remaining Franklin FTSE Latin America position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 197 Franklin FTSE Latin America shares in Q1 2026, an estimated $4.75K.
  • UBS Group first reported a position in Franklin FTSE Latin America in Q2 2019 and held it in 15 quarters.
  • UBS Group's Franklin FTSE Latin America position peaked at $72.2K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2026.

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