UBS Group
XDAT icon

UBS Group’s Franklin Exponential Data ETF XDAT Stock Holding History

UBS Group’s Portfolio XDAT Stock Details XDAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-77
Closed -$1.99K – 11248
2025
Q4 		$1.99K Sell
77
-189
-71% -$5.09K ﹤0.01% 9412
2025
Q3 		$7.45K Sell
266
-726
-73% -$19.6K ﹤0.01% 8725
2025
Q2 		$27.1K Buy
+992
New +$24.5K ﹤0.01% 8236
2024
Q2 		– Sell
-34
Closed -$773 – 10177
2024
Q1 		$773 Sell
34
-140
-80% -$3.2K ﹤0.01% 8368
2023
Q4 		$3.79K Buy
+174
New +$3.4K ﹤0.01% 7929
2023
Q3 		– Sell
-112
Closed -$2.13K – 10024
2023
Q2 		$2.13K Sell
112
-1,077
-91% -$18.7K ﹤0.01% 7806
2023
Q1 		$20K Buy
1,189
+940
+378% +$15K ﹤0.01% 7076
2022
Q4 		$3.73K Buy
249
+149
+149% +$2.29K ﹤0.01% 9460
2022
Q3 		$2K Sell
100
-185
-65% -$3.25K ﹤0.01% 9787
2022
Q2 		$5K Buy
285
+274
+2,491% +$5.01K ﹤0.01% 8946
2022
Q1 		$0 Sell
11
-316
-97% -$7.13K ﹤0.01% 10976
2021
Q4 		$9K Buy
+327
New +$9.31K ﹤0.01% 8935
2021
Q2 		– Sell
-46
Closed -$1K – 9878
2021
Q1 		$1K Buy
+46
New +$1.15K ﹤0.01% 8801

Other funds holding XDAT

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's XDAT Position: Q1 2026 in Review

UBS Group sold out of Franklin Exponential Data ETF (XDAT) in Q1 2026, closing a stake of 77 shares — an estimated $1.99K sold.

UBS Group first reported a position in XDAT in Q1 2021 and held it in 13 quarters. The position peaked at $27.1K in Q2 2025. 6 funds tracked by Wall St. Rank hold XDAT as of Q1 2026.

  • UBS Group reported no remaining Franklin Exponential Data ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 77 Franklin Exponential Data ETF shares in Q1 2026, an estimated $1.99K.
  • UBS Group first reported a position in Franklin Exponential Data ETF in Q1 2021 and held it in 13 quarters.
  • UBS Group's Franklin Exponential Data ETF position peaked at $27.1K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Franklin Exponential Data ETF as of Q1 2026.

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