UBS Group’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.85K Buy
+184
New +$8.16K ﹤0.01% 8545
2025
Q1
Sell
-619
Closed -$25.8K 10380
2024
Q4
$25.8K Sell
619
-94
-13% -$4.06K ﹤0.01% 7723
2024
Q3
$30.2K Sell
713
-818
-53% -$33.3K ﹤0.01% 7126
2024
Q2
$59.5K Buy
+1,531
New +$59.7K ﹤0.01% 6551
2023
Q4
Sell
-167
Closed -$5.73K 9492
2023
Q3
$5.73K Sell
167
-469
-74% -$16.7K ﹤0.01% 7348
2023
Q2
$22.6K Buy
636
+426
+203% +$14.5K ﹤0.01% 6820
2023
Q1
$7.16K Sell
210
-3,760
-95% -$130K ﹤0.01% 7842
2022
Q4
$130K Buy
3,970
+1,286
+48% +$42.3K ﹤0.01% 5860
2022
Q3
$80K Buy
2,684
+1
+0% +$33 ﹤0.01% 5905
2022
Q2
$84K Buy
2,683
+946
+54% +$31.6K ﹤0.01% 5549
2022
Q1
$63K Sell
1,737
-44
-2% -$1.61K ﹤0.01% 6259
2021
Q4
$71K Buy
1,781
+1,743
+4,587% +$69.2K ﹤0.01% 6608
2021
Q3
$1K Buy
+38
New +$1.45K ﹤0.01% 9180
2021
Q1
Sell
-3,000
Closed -$95K 9140
2020
Q4
$95K Buy
3,000
+2,200
+275% +$64.3K ﹤0.01% 5722
2020
Q3
$21K Sell
800
-1,843
-70% -$48.1K ﹤0.01% 6272
2020
Q2
$66K Buy
2,643
+108
+4% +$2.49K ﹤0.01% 5636
2020
Q1
$52K Buy
+2,535
New +$66.8K ﹤0.01% 5801

Other funds holding FLQS

UBS Group's FLQS Position: Q1 2026 in Review

UBS Group opened a new position in Franklin US Small Cap Multifactor Index ETF (FLQS) in Q1 2026: 184 shares worth $7.85K. The stake represents ﹤0.01% of the portfolio and ranks #8545 among its holdings. This is a return to the name: UBS Group previously reported a position in FLQS as recently as Q4 2024.

UBS Group first reported a position in FLQS in Q1 2020 and has held it in 17 quarters since. The position peaked at $130K in Q4 2022. 26 funds tracked by Wall St. Rank hold FLQS as of Q1 2026.

  • UBS Group held 184 shares of Franklin US Small Cap Multifactor Index ETF worth $7.85K as of Q1 2026.
  • Franklin US Small Cap Multifactor Index ETF was a new UBS Group position in Q1 2026.
  • Franklin US Small Cap Multifactor Index ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8545 holding.
  • UBS Group first reported a position in Franklin US Small Cap Multifactor Index ETF in Q1 2020 and has held it in 17 quarters since.
  • UBS Group's Franklin US Small Cap Multifactor Index ETF position peaked at $130K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q1 2026.

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