UBS Group
FRAF icon

UBS Group’s Franklin Financial Services FRAF Stock Holding History

UBS Group’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$289K Buy
5,651
+1,088
+24% +$54.8K ﹤0.01% 6422
2025
Q4 		$229K Sell
4,563
-168
-4% -$8.26K ﹤0.01% 6510
2025
Q3 		$218K Buy
4,731
+1,005
+27% +$43.4K ﹤0.01% 6623
2025
Q2 		$129K Sell
3,726
-2,709
-42% -$100K ﹤0.01% 7025
2025
Q1 		$228K Buy
6,435
+298
+5% +$10.4K ﹤0.01% 6457
2024
Q4 		$183K Sell
6,137
-1,511
-20% -$48.3K ﹤0.01% 6502
2024
Q3 		$230K Buy
7,648
+6,760
+761% +$205K ﹤0.01% 5764
2024
Q2 		$25.1K Buy
888
+56
+7% +$1.54K ﹤0.01% 7155
2024
Q1 		$21.8K Buy
832
+127
+18% +$3.6K ﹤0.01% 6890
2023
Q4 		$22.2K Hold
705
– – ﹤0.01% 7045
2023
Q3 		$20.1K Hold
705
– – ﹤0.01% 6803
2023
Q2 		$19.6K Hold
705
– – ﹤0.01% 6880
2023
Q1 		$20.9K Sell
705
-400
-36% -$13.1K ﹤0.01% 7043
2022
Q4 		$39.9K Buy
1,105
+334
+43% +$10.6K ﹤0.01% 6974
2022
Q3 		$24K Buy
771
+66
+9% +$2.09K ﹤0.01% 7142
2022
Q2 		$21K Sell
705
-206
-23% -$6.43K ﹤0.01% 6805
2022
Q1 		$31K Buy
911
+95
+12% +$3.21K ﹤0.01% 6959
2021
Q4 		$27K Sell
816
-343
-30% -$11.2K ﹤0.01% 7490
2021
Q3 		$36K Sell
1,159
-113
-9% -$3.67K ﹤0.01% 6592
2021
Q2 		$41K Sell
1,272
-82
-6% -$2.49K ﹤0.01% 6609
2021
Q1 		$42K Buy
1,354
+183
+16% +$5.33K ﹤0.01% 6724
2020
Q4 		$32K Buy
1,171
+341
+41% +$8.75K ﹤0.01% 6572
2020
Q3 		$18K Sell
830
-1,106
-57% -$26.6K ﹤0.01% 6387
2020
Q2 		$50K Sell
1,936
-1,588
-45% -$41K ﹤0.01% 5853
2020
Q1 		$96K Sell
3,524
-2,306
-40% -$76.8K ﹤0.01% 5327
2019
Q4 		$225K Buy
5,830
+1,177
+25% +$42.9K ﹤0.01% 5531
2019
Q3 		$165K Buy
4,653
+3,106
+201% +$109K ﹤0.01% 5398
2019
Q2 		$59K Buy
+1,547
New +$59.5K ﹤0.01% 5768

Other funds holding FRAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group's FRAF Position: Q1 2026 in Review

UBS Group increased its Franklin Financial Services (FRAF) stake by 24% in Q1 2026, buying an estimated $54.8K and bringing the position to 5,651 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #6422.

UBS Group first reported a position in FRAF in Q2 2019 and has held it in 28 quarters since. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

  • UBS Group held 5,651 shares of Franklin Financial Services worth $289K as of Q1 2026.
  • UBS Group bought 1,088 Franklin Financial Services shares in Q1 2026, an estimated $54.8K.
  • Franklin Financial Services made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6422 holding.
  • UBS Group first reported a position in Franklin Financial Services in Q2 2019 and has held it in 28 quarters since.
  • 85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

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