UBS Group’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.1M | Buy |
434,363
+11,301
| +3% | +$486K | ﹤0.01% | 2735 |
|
|
2026
Q1 | $18M | Buy |
423,062
+12,771
| +3% | +$544K | ﹤0.01% | 2708 |
|
|
2025
Q4 | $16.4M | Buy |
410,291
+7,653
| +2% | +$310K | ﹤0.01% | 2777 |
|
|
2025
Q3 | $16.6M | Buy |
402,638
+6,735
| +2% | +$275K | ﹤0.01% | 2765 |
|
|
2025
Q2 | $15.8M | Buy |
395,903
+2,959
| +0.8% | +$117K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $16.1M | Sell |
392,944
-8,905
| -2% | -$352K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $15.4M | Buy |
401,849
+5,326
| +1% | +$214K | ﹤0.01% | 2615 |
|
|
2024
Q3 | $16.1M | Sell |
396,523
-8,066
| -2% | -$312K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $14.5M | Sell |
404,589
-15,931
| -4% | -$574K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $15.5M | Buy |
420,520
+72,055
| +21% | +$2.57M | ﹤0.01% | 1897 |
|
|
2023
Q4 | $12.7M | Sell |
348,465
-31,905
| -8% | -$1.1M | ﹤0.01% | 1903 |
|
|
2023
Q3 | $12.9M | Sell |
380,370
-20,787
| -5% | -$755K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $14.7M | Sell |
401,157
-70,335
| -15% | -$2.58M | 0.01% | 1684 |
|
|
2023
Q1 | $17.6M | Sell |
471,492
-69,102
| -13% | -$2.6M | 0.01% | 1496 |
|
|
2022
Q4 | $20.6M | Buy |
540,594
+90,754
| +20% | +$3.36M | 0.01% | 1396 |
|
|
2022
Q3 | $15.4M | Sell |
449,840
-4,591
| -1% | -$174K | 0.01% | 1457 |
|
|
2022
Q2 | $17.1M | Buy |
454,431
+103,469
| +29% | +$4.02M | 0.01% | 1415 |
|
|
2022
Q1 | $13.9M | Buy |
350,962
+7,130
| +2% | +$278K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $13.8M | Sell |
343,832
-4,077
| -1% | -$154K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $12.5M | Buy |
347,909
+1,650
| +0.5% | +$61.4K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $12.6M | Sell |
346,259
-38,458
| -10% | -$1.4M | ﹤0.01% | 1839 |
|
|
2021
Q1 | $13.4M | Buy |
384,717
+14,103
| +4% | +$469K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $12M | Buy |
370,614
+26,027
| +8% | +$819K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $10.2M | Sell |
344,587
-1,870
| -0.5% | -$55.3K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $9.97M | Sell |
346,457
-240,419
| -41% | -$6.73M | ﹤0.01% | 1511 |
|
|
2020
Q1 | $15.1M | Buy |
586,876
+43,264
| +8% | +$1.36M | 0.01% | 1140 |
|
|
2019
Q4 | $18.5M | Buy |
543,612
+41,048
| +8% | +$1.38M | 0.01% | 1436 |
|
|
2019
Q3 | $16.9M | Buy |
502,564
+3,415
| +0.7% | +$111K | 0.01% | 1366 |
|
|
2019
Q2 | $16.1M | Buy |
499,149
+28,495
| +6% | +$905K | 0.01% | 1375 |
|
|
2019
Q1 | $15M | Buy |
470,654
+1,955
| +0.4% | +$60.2K | 0.01% | 1346 |
|
|
2018
Q4 | $13.4M | Sell |
468,699
-232,018
| -33% | -$7.04M | 0.01% | 1362 |
|
|
2018
Q3 | $21.5M | Sell |
700,717
-3,314
| -0.5% | -$102K | 0.01% | 1155 |
|
|
2018
Q2 | $21M | Buy |
704,031
+454
| +0.1% | +$13.4K | 0.01% | 1133 |
|
|
2018
Q1 | $20.8M | Buy |
703,577
+257,385
| +58% | +$7.86M | 0.01% | 1136 |
|
|
2017
Q4 | $14.1M | Buy |
446,192
+402,659
| +925% | +$12.5M | 0.01% | 1454 |
|
|
2017
Q3 | $1.32M | Buy |
43,533
+32,560
| +297% | +$981K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $329K | Sell |
10,973
-423
| -4% | -$12.7K | ﹤0.01% | 4423 |
|
|
2017
Q1 | $339K | Buy |
11,396
+10,696
| +1,528% | +$314K | ﹤0.01% | 4302 |
|
|
2016
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 6516 |
|
|
2016
Q3 | $20K | Buy |
+700
| New | +$19.9K | ﹤0.01% | 6289 |
|
Other funds holding LVHD
SP
PAG
UBS Group's LVHD Position: Q2 2026 in Review
UBS Group increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 2.7% in Q2 2026, buying an estimated $486K and bringing the position to 434,363 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2735.
UBS Group first reported a position in LVHD in Q3 2016 and has held it in 40 quarters since. The position peaked at $21.5M in Q3 2018. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.
- UBS Group held 434,363 shares of Franklin US Low Volatility High Dividend Index ETF worth $19.1M as of Q2 2026.
- UBS Group bought 11,301 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $486K.
- Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2735 holding.
- UBS Group first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2016 and has held it in 40 quarters since.
- UBS Group's Franklin US Low Volatility High Dividend Index ETF position peaked at $21.5M in Q3 2018.
- 122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.