UBS Group’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

UBS Group’s Portfolio LVHD Stock Details LVHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

UBS Group's LVHD Position: Q1 2026 in Review

UBS Group increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 3.1% in Q1 2026, buying an estimated $544K and bringing the position to 423,062 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

UBS Group first reported a position in LVHD in Q3 2016 and has held it in 39 quarters since. The position peaked at $21.5M in Q3 2018. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

UBS Group held 423,062 shares of Franklin US Low Volatility High Dividend Index ETF worth $18M as of Q1 2026.
UBS Group bought 12,771 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $544K.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2708 holding.
UBS Group first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2016 and has held it in 39 quarters since.
UBS Group's Franklin US Low Volatility High Dividend Index ETF position peaked at $21.5M in Q3 2018.
116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

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