UBS Group
PPT

UBS Group’s Franklin Premier Income Trust PPT Stock Holding History

UBS Group’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$423K Sell
121,242
-28,950
-19% -$101K ﹤0.01% 6347
2026
Q1 		$533K Buy
150,192
+21,385
+17% +$76.6K ﹤0.01% 6038
2025
Q4 		$456K Sell
128,807
-1,093
-0.8% -$3.94K ﹤0.01% 6147
2025
Q3 		$479K Buy
129,900
+27,991
+27% +$103K ﹤0.01% 6123
2025
Q2 		$374K Buy
101,909
+36,028
+55% +$130K ﹤0.01% 6253
2025
Q1 		$238K Sell
65,881
-10,181
-13% -$36.5K ﹤0.01% 6427
2024
Q4 		$271K Sell
76,062
-21,568
-22% -$77.6K ﹤0.01% 6268
2024
Q3 		$364K Buy
97,630
+2,530
+3% +$9.25K ﹤0.01% 5449
2024
Q2 		$340K Sell
95,100
-34,281
-26% -$120K ﹤0.01% 5292
2024
Q1 		$455K Buy
129,381
+12,371
+11% +$44.6K ﹤0.01% 5270
2023
Q4 		$418K Buy
117,010
+10,916
+10% +$37.5K ﹤0.01% 5236
2023
Q3 		$355K Buy
106,094
+9,658
+10% +$34.1K ﹤0.01% 4920
2023
Q2 		$339K Sell
96,436
-15,835
-14% -$56.4K ﹤0.01% 5131
2023
Q1 		$400K Buy
112,271
+1,423
+1% +$5.27K ﹤0.01% 4870
2022
Q4 		$402K Sell
110,848
-24,776
-18% -$90.1K ﹤0.01% 4888
2022
Q3 		$485K Buy
135,624
+31,951
+31% +$122K ﹤0.01% 4368
2022
Q2 		$394K Buy
103,673
+8,103
+8% +$31.2K ﹤0.01% 4429
2022
Q1 		$382K Sell
95,570
-70,672
-43% -$286K ﹤0.01% 4884
2021
Q4 		$710K Buy
166,242
+2,590
+2% +$11.4K ﹤0.01% 4697
2021
Q3 		$748K Sell
163,652
-9,049
-5% -$41.7K ﹤0.01% 4431
2021
Q2 		$804K Buy
172,701
+5,986
+4% +$28.2K ﹤0.01% 4364
2021
Q1 		$811K Sell
166,715
-40,706
-20% -$193K ﹤0.01% 4462
2020
Q4 		$964K Sell
207,421
-18,115
-8% -$82.7K ﹤0.01% 4057
2020
Q3 		$1M Buy
225,536
+4,284
+2% +$19.9K ﹤0.01% 3634
2020
Q2 		$1.05M Sell
221,252
-23,610
-10% -$111K ﹤0.01% 3468
2020
Q1 		$1.11M Sell
244,862
-13,608
-5% -$69.9K ﹤0.01% 3258
2019
Q4 		$1.4M Buy
258,470
+10,217
+4% +$54.9K ﹤0.01% 3898
2019
Q3 		$1.3M Buy
248,253
+9,291
+4% +$48.9K ﹤0.01% 3723
2019
Q2 		$1.23M Sell
238,962
-17,244
-7% -$88.6K ﹤0.01% 3581
2019
Q1 		$1.32M Sell
256,206
-1,592
-0.6% -$7.94K ﹤0.01% 3346
2018
Q4 		$1.21M Sell
257,798
-527,834
-67% -$2.61M ﹤0.01% 3496
2018
Q3 		$4.13M Sell
785,632
-89,768
-10% -$471K ﹤0.01% 2524
2018
Q2 		$4.58M Buy
875,400
+39,917
+5% +$213K ﹤0.01% 2424
2018
Q1 		$4.37M Buy
835,483
+247,663
+42% +$1.29M ﹤0.01% 2440
2017
Q4 		$3.13M Buy
587,820
+180,113
+44% +$950K ﹤0.01% 2801
2017
Q3 		$2.17M Buy
407,707
+90,564
+29% +$488K ﹤0.01% 3060
2017
Q2 		$1.72M Sell
317,143
-5,878
-2% -$30.9K ﹤0.01% 3148
2017
Q1 		$1.7M Buy
323,021
+26,091
+9% +$136K ﹤0.01% 3086
2016
Q4 		$1.48M Sell
296,930
-57,928
-16% -$281K ﹤0.01% 3195
2016
Q3 		$1.74M Sell
354,858
-49,722
-12% -$240K ﹤0.01% 2969
2016
Q2 		$1.9M Buy
404,580
+30,333
+8% +$143K ﹤0.01% 2813
2016
Q1 		$1.77M Sell
374,247
-109,271
-23% -$510K ﹤0.01% 2788
2015
Q4 		$2.39M Sell
483,518
-62,573
-11% -$311K ﹤0.01% 2635
2015
Q3 		$2.67M Sell
546,091
-45,086
-8% -$226K ﹤0.01% 2484
2015
Q2 		$3.02M Sell
591,177
-69,153
-10% -$362K ﹤0.01% 2581
2015
Q1 		$3.48M Sell
660,330
-577,772
-47% -$3.03M ﹤0.01% 2402
2014
Q4 		$6.5M Buy
+1,238,102
New +$6.66M ﹤0.01% 1862

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

UBS Group's PPT Position: Q2 2026 in Review

UBS Group reduced its Franklin Premier Income Trust (PPT) stake by 19% in Q2 2026, selling an estimated $101K and leaving 121,242 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #6347.

UBS Group first reported a position in PPT in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.5M in Q4 2014. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

  • UBS Group held 121,242 shares of Franklin Premier Income Trust worth $423K as of Q2 2026.
  • UBS Group sold 28,950 Franklin Premier Income Trust shares in Q2 2026, an estimated $101K.
  • Franklin Premier Income Trust made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6347 holding.
  • UBS Group first reported a position in Franklin Premier Income Trust in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Franklin Premier Income Trust position peaked at $6.5M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

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