UBS Group’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49K | Buy |
+950
| New | +$50.9K | ﹤0.01% | 7377 |
|
|
2025
Q4 | – | Sell |
-293
| Closed | -$15.3K | – | 11184 |
|
|
2025
Q3 | $15.3K | Sell |
293
-791
| -73% | -$39.7K | ﹤0.01% | 8324 |
|
|
2025
Q2 | $52.3K | Buy |
+1,084
| New | +$48.2K | ﹤0.01% | 7730 |
|
|
2025
Q1 | – | Sell |
-1,205
| Closed | -$54.7K | – | 10742 |
|
|
2024
Q4 | $54.7K | Sell |
1,205
-604
| -33% | -$27.7K | ﹤0.01% | 7245 |
|
|
2024
Q3 | $80.7K | Buy |
1,809
+615
| +52% | +$26.5K | ﹤0.01% | 6499 |
|
|
2024
Q2 | $50.3K | Sell |
1,194
-40
| -3% | -$1.62K | ﹤0.01% | 6685 |
|
|
2024
Q1 | $49.8K | Buy |
1,234
+13
| +1% | +$500 | ﹤0.01% | 6508 |
|
|
2023
Q4 | $45.1K | Buy |
1,221
+27
| +2% | +$931 | ﹤0.01% | 6594 |
|
|
2023
Q3 | $39.5K | Sell |
1,194
-88
| -7% | -$3.04K | ﹤0.01% | 6441 |
|
|
2023
Q2 | $44.2K | Buy |
1,282
+88
| +7% | +$2.88K | ﹤0.01% | 6545 |
|
|
2023
Q1 | $38.5K | Sell |
1,194
-1,881
| -61% | -$59.2K | ﹤0.01% | 6625 |
|
|
2022
Q4 | $92.6K | Buy |
3,075
+1,806
| +142% | +$55K | ﹤0.01% | 6181 |
|
|
2022
Q3 | $36K | Sell |
1,269
-1,016
| -44% | -$32.6K | ﹤0.01% | 6668 |
|
|
2022
Q2 | $73K | Buy |
2,285
+303
| +15% | +$10.4K | ﹤0.01% | 5654 |
|
|
2022
Q1 | $72K | Buy |
1,982
+197
| +11% | +$7.11K | ﹤0.01% | 6155 |
|
|
2021
Q4 | $65K | Hold |
1,785
| – | – | ﹤0.01% | 6690 |
|
|
2021
Q3 | $61K | Sell |
1,785
-396
| -18% | -$13.9K | ﹤0.01% | 6184 |
|
|
2021
Q2 | $76K | Sell |
2,181
-1,460
| -40% | -$50.4K | ﹤0.01% | 6085 |
|
|
2021
Q1 | $121K | Sell |
3,641
-5,965
| -62% | -$192K | ﹤0.01% | 5820 |
|
|
2020
Q4 | $302K | Sell |
9,606
-2,219
| -19% | -$66.1K | ﹤0.01% | 4966 |
|
|
2020
Q3 | $329K | Sell |
11,825
-7,572
| -39% | -$211K | ﹤0.01% | 4479 |
|
|
2020
Q2 | $513K | Sell |
19,397
-522
| -3% | -$13.2K | ﹤0.01% | 4120 |
|
|
2020
Q1 | $465K | Sell |
19,919
-1,111
| -5% | -$31.4K | ﹤0.01% | 4031 |
|
|
2019
Q4 | $647K | Sell |
21,030
-4,156
| -17% | -$124K | ﹤0.01% | 4604 |
|
|
2019
Q3 | $733K | Buy |
25,186
+199
| +0.8% | +$5.75K | ﹤0.01% | 4238 |
|
|
2019
Q2 | $730K | Buy |
24,987
+14,212
| +132% | +$406K | ﹤0.01% | 3991 |
|
|
2019
Q1 | $303K | Buy |
10,775
+2,336
| +28% | +$64.1K | ﹤0.01% | 4364 |
|
|
2018
Q4 | $216K | Sell |
8,439
-58,621
| -87% | -$1.58M | ﹤0.01% | 4903 |
|
|
2018
Q3 | $1.88M | Buy |
67,060
+2,239
| +3% | +$62.9K | ﹤0.01% | 3269 |
|
|
2018
Q2 | $1.77M | Sell |
64,821
-7,219
| -10% | -$202K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $2.04M | Buy |
72,040
+1,480
| +2% | +$43K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $2.05M | Buy |
70,560
+195
| +0.3% | +$5.55K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $1.99M | Sell |
70,365
-2,895
| -4% | -$81.8K | ﹤0.01% | 3133 |
|
|
2017
Q2 | $2.04M | Buy |
73,260
+31,371
| +75% | +$870K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $1.15M | Buy |
+41,889
| New | +$1.13M | ﹤0.01% | 3412 |
|
Other funds holding UDIV
CW
AWA
SA
PRI
BWM
UBS Group's UDIV Position: Q1 2026 in Review
UBS Group opened a new position in Franklin US Core Dividend Tilt Index ETF (UDIV) in Q1 2026: 950 shares worth $49K. The stake represents ﹤0.01% of the portfolio and ranks #7377 among its holdings. This is a return to the name: UBS Group previously reported a position in UDIV as recently as Q3 2025.
UBS Group first reported a position in UDIV in Q1 2017 and has held it in 35 quarters since. The position peaked at $2.05M in Q4 2017. 35 funds tracked by Wall St. Rank hold UDIV as of Q1 2026.
- UBS Group held 950 shares of Franklin US Core Dividend Tilt Index ETF worth $49K as of Q1 2026.
- Franklin US Core Dividend Tilt Index ETF was a new UBS Group position in Q1 2026.
- Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7377 holding.
- UBS Group first reported a position in Franklin US Core Dividend Tilt Index ETF in Q1 2017 and has held it in 35 quarters since.
- UBS Group's Franklin US Core Dividend Tilt Index ETF position peaked at $2.05M in Q4 2017.
- 35 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.