UBS Group
FLRU

UBS Group’s Franklin FTSE Russia ETF FLRU Stock Holding History

UBS Group’s Portfolio FLRU Stock Details FLRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,097
Closed -$10K – 12036
2022
Q3 		$10K Hold
1,097
– – ﹤0.01% 8552
2022
Q2 		$10K Hold
1,097
– – ﹤0.01% 8101
2022
Q1 		$10K Buy
+1,097
New +$28.5K ﹤0.01% 8518
2021
Q4 		– Sell
-384
Closed -$13K – 11454
2021
Q3 		$13K Sell
384
-474
-55% -$14.7K ﹤0.01% 7737
2021
Q2 		$26K Buy
+858
New +$24.7K ﹤0.01% 7099
2020
Q4 		– Sell
-200
Closed -$4K – 9210
2020
Q3 		$4K Sell
200
-553
-73% -$12.9K ﹤0.01% 7498
2020
Q2 		$17K Buy
753
+581
+338% +$12.7K ﹤0.01% 6680
2020
Q1 		$3K Sell
172
-66
-28% -$1.72K ﹤0.01% 7585
2019
Q4 		$7K Buy
238
+219
+1,153% +$6.22K ﹤0.01% 7492
2019
Q3 		$1K Buy
+19
New +$506 ﹤0.01% 7938
2019
Q2 		– Sell
-1,061
Closed -$25K – 8530
2019
Q1 		$25K Sell
1,061
-100
-9% -$2.3K ﹤0.01% 6131
2018
Q4 		$24K Buy
1,161
+346
+42% +$7.75K ﹤0.01% 6662
2018
Q3 		$19K Sell
815
-85
-9% -$1.89K ﹤0.01% 6848
2018
Q2 		$20K Buy
+900
New +$20K ﹤0.01% 6721

UBS Group's FLRU Position: Q4 2022 in Review

UBS Group sold out of Franklin FTSE Russia ETF (FLRU) in Q4 2022, closing a stake of 1,097 shares — an estimated $10K sold.

UBS Group first reported a position in FLRU in Q2 2018 and held it in 14 quarters. The position peaked at $26K in Q2 2021. 1 fund tracked by Wall St. Rank holds FLRU as of Q4 2022.

  • UBS Group reported no remaining Franklin FTSE Russia ETF position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 1,097 Franklin FTSE Russia ETF shares in Q4 2022, an estimated $10K.
  • UBS Group first reported a position in Franklin FTSE Russia ETF in Q2 2018 and held it in 14 quarters.
  • UBS Group's Franklin FTSE Russia ETF position peaked at $26K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Franklin FTSE Russia ETF as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.