UBS Group’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
152,130
+18,306
| +14% | +$139K | ﹤0.01% | 4237 |
|
|
2025
Q1 | $1.01M | Buy |
133,824
+15,078
| +13% | +$114K | ﹤0.01% | 4188 |
|
|
2024
Q4 | $868K | Buy |
118,746
+11,614
| +11% | +$84.9K | ﹤0.01% | 4324 |
|
|
2024
Q3 | $810K | Sell |
107,132
-687
| -0.6% | -$5.19K | ﹤0.01% | 3750 |
|
|
2024
Q2 | $734K | Buy |
107,819
+28,420
| +36% | +$194K | ﹤0.01% | 3652 |
|
|
2024
Q1 | $527K | Sell |
79,399
-18,925
| -19% | -$126K | ﹤0.01% | 4072 |
|
|
2023
Q4 | $654K | Sell |
98,324
-9,177
| -9% | -$61K | ﹤0.01% | 3766 |
|
|
2023
Q3 | $683K | Buy |
107,501
+4,736
| +5% | +$30.1K | ﹤0.01% | 3385 |
|
|
2023
Q2 | $692K | Buy |
102,765
+1,375
| +1% | +$9.25K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $723K | Buy |
101,390
+12,855
| +15% | +$91.7K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $596K | Sell |
88,535
-8,155
| -8% | -$54.9K | ﹤0.01% | 3566 |
|
|
2022
Q3 | $612K | Sell |
96,690
-406
| -0.4% | -$2.57K | ﹤0.01% | 3211 |
|
|
2022
Q2 | $723K | Buy |
97,096
+818
| +0.8% | +$6.09K | ﹤0.01% | 3109 |
|
|
2022
Q1 | $780K | Buy |
96,278
+15,368
| +19% | +$125K | ﹤0.01% | 3448 |
|
|
2021
Q4 | $684K | Buy |
80,910
+10,344
| +15% | +$87.4K | ﹤0.01% | 3740 |
|
|
2021
Q3 | $572K | Buy |
70,566
+6,926
| +11% | +$56.1K | ﹤0.01% | 3645 |
|
|
2021
Q2 | $527K | Buy |
63,640
+2,903
| +5% | +$24K | ﹤0.01% | 3709 |
|
|
2021
Q1 | $456K | Buy |
60,737
+3,097
| +5% | +$23.3K | ﹤0.01% | 4001 |
|
|
2020
Q4 | $432K | Buy |
57,640
+24,576
| +74% | +$184K | ﹤0.01% | 3774 |
|
|
2020
Q3 | $225K | Buy |
33,064
+2,433
| +8% | +$16.6K | ﹤0.01% | 3919 |
|
|
2020
Q2 | $204K | Sell |
30,631
-246
| -0.8% | -$1.64K | ﹤0.01% | 3988 |
|
|
2020
Q1 | $189K | Buy |
30,877
+4,631
| +18% | +$28.3K | ﹤0.01% | 3934 |
|
|
2019
Q4 | $204K | Hold |
26,246
| – | – | ﹤0.01% | 4595 |
|
|
2019
Q3 | $198K | Buy |
26,246
+22,243
| +556% | +$168K | ﹤0.01% | 4371 |
|
|
2019
Q2 | $29K | Sell |
4,003
-1,886
| -32% | -$13.7K | ﹤0.01% | 5484 |
|
|
2019
Q1 | $41K | Sell |
5,889
-7,294
| -55% | -$50.8K | ﹤0.01% | 4885 |
|
|
2018
Q4 | $84K | Buy |
13,183
+7,967
| +153% | +$50.8K | ﹤0.01% | 4793 |
|
|
2018
Q3 | $34K | Sell |
5,216
-9,678
| -65% | -$63.1K | ﹤0.01% | 5547 |
|
|
2018
Q2 | $100K | Buy |
14,894
+7,327
| +97% | +$49.2K | ﹤0.01% | 4562 |
|
|
2018
Q1 | $51K | Sell |
7,567
-6,636
| -47% | -$44.7K | ﹤0.01% | 4851 |
|
|
2017
Q4 | $102K | Buy |
14,203
+4,816
| +51% | +$34.6K | ﹤0.01% | 4399 |
|
|
2017
Q3 | $68K | Buy |
9,387
+4,368
| +87% | +$31.6K | ﹤0.01% | 4702 |
|
|
2017
Q2 | $36K | Sell |
5,019
-5,216
| -51% | -$37.4K | ﹤0.01% | 4955 |
|
|
2017
Q1 | $71K | Buy |
10,235
+2,819
| +38% | +$19.6K | ﹤0.01% | 4402 |
|
|
2016
Q4 | $50K | Sell |
7,416
-6,470
| -47% | -$43.6K | ﹤0.01% | 4921 |
|
|
2016
Q3 | $95K | Buy |
13,886
+3,557
| +34% | +$24.3K | ﹤0.01% | 4178 |
|
|
2016
Q2 | $71K | Sell |
10,329
-15,025
| -59% | -$103K | ﹤0.01% | 4427 |
|
|
2016
Q1 | $158K | Sell |
25,354
-29,964
| -54% | -$187K | ﹤0.01% | 3936 |
|
|
2015
Q4 | $317K | Sell |
55,318
-3,864
| -7% | -$22.1K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $350K | Buy |
59,182
+795
| +1% | +$4.7K | ﹤0.01% | 3342 |
|
|
2015
Q2 | $377K | Sell |
58,387
-1,832
| -3% | -$11.8K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $435K | Buy |
60,219
+3,218
| +6% | +$23.2K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $405K | Buy |
+57,001
| New | +$405K | ﹤0.01% | 3323 |
|