UBS Group’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

UBS Group’s Portfolio LVHI Stock Details LVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.7M	Buy	1,692,909 +149,595	+10%	+$6.11M	0.01%	1448
2026 Q1	$62.6M	Buy	1,543,314 +160,923	+12%	+$6.33M	0.01%	1420
2025 Q4	$50.9M	Buy	1,382,391 +61,882	+5%	+$2.23M	0.01%	1610
2025 Q3	$45.9M	Buy	1,320,509 +94,879	+8%	+$3.23M	0.01%	1716
2025 Q2	$39.9M	Buy	1,225,630 +143,967	+13%	+$4.62M	0.01%	1720
2025 Q1	$35M	Buy	1,081,663 +99,169	+10%	+$3.14M	0.01%	1807
2024 Q4	$30M	Buy	982,494 +32,992	+3%	+$1.02M	0.01%	1917
2024 Q3	$29.5M	Buy	949,502 +233,596	+33%	+$7.11M	0.01%	1532
2024 Q2	$21.2M	Buy	715,906 +252,646	+55%	+$7.55M	0.01%	1631
2024 Q1	$13.8M	Buy	463,260 +13,232	+3%	+$375K	﹤0.01%	2001
2023 Q4	$12.4M	Buy	450,028 +90,687	+25%	+$2.49M	﹤0.01%	1920
2023 Q3	$9.8M	Sell	359,341 -136,657	-28%	-$3.73M	﹤0.01%	2000
2023 Q2	$13.5M	Buy	495,998 +58,190	+13%	+$1.59M	﹤0.01%	1759
2023 Q1	$11.8M	Buy	437,808 +88,102	+25%	+$2.35M	﹤0.01%	1773
2022 Q4	$8.93M	Sell	349,706 -77,354	-18%	-$1.98M	﹤0.01%	2005
2022 Q3	$10.3M	Buy	427,060 +122,437	+40%	+$3.15M	﹤0.01%	1766
2022 Q2	$7.81M	Buy	304,623 +21,090	+7%	+$568K	﹤0.01%	1999
2022 Q1	$7.64M	Buy	283,533 +278,748	+5,825%	+$7.48M	﹤0.01%	2152
2021 Q4	$127K	Buy	4,785 +355	+8%	+$9.26K	﹤0.01%	6083
2021 Q3	$114K	Buy	4,430 +3,600	+434%	+$94.4K	﹤0.01%	5748
2021 Q2	$21K	Buy	+830	New	+$21.4K	﹤0.01%	7281
2021 Q1	–	Sell	-745	Closed	-$17K	–	9282
2020 Q4	$17K	Buy	+745	New	+$17K	﹤0.01%	7059
2020 Q3	–	Sell	-68	Closed	-$2K	–	8244
2020 Q2	$2K	Sell	68 -452	-87%	-$9.67K	﹤0.01%	7638
2020 Q1	$11K	Sell	520 -611	-54%	-$15.2K	﹤0.01%	6869
2019 Q4	$31K	Buy	1,131 +1,031	+1,031%	+$28K	﹤0.01%	6616
2019 Q3	$3K	Sell	100 -3,784	-97%	-$98.7K	﹤0.01%	7643
2019 Q2	$102K	Sell	3,884 -1,195	-24%	-$31.2K	﹤0.01%	5361
2019 Q1	$131K	Buy	+5,079	New	+$130K	﹤0.01%	4880
2018 Q4	–	Sell	-208	Closed	-$6K	–	8187
2018 Q3	$6K	Buy	+208	New	+$5.67K	﹤0.01%	7406

Other funds holding LVHI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group's LVHI Position: Q2 2026 in Review

UBS Group increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 9.7% in Q2 2026, buying an estimated $6.11M and bringing the position to 1,692,909 shares worth $68.7M. The position accounts for 0.01% of the portfolio, ranked #1448.

UBS Group first reported a position in LVHI in Q3 2018 and has held it in 29 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

UBS Group held 1,692,909 shares of Franklin International Low Volatility High Dividend Index ETF worth $68.7M as of Q2 2026.
UBS Group bought 149,595 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $6.11M.
Franklin International Low Volatility High Dividend Index ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1448 holding.
UBS Group first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2018 and has held it in 29 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.