DVAL FRANKLIN TEMPLETON ETF TR

Ownership history in UBS Group AG  ·  10 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in FRANKLIN TEMPLETON ETF TR (DVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,915 -3,779 -39.0% 0.00% $86K $14.25
2025 Q2 ADDED 9,694 +7,533 +348.6% 0.00% $137K $13.88
2025 Q1 ADDED 2,161 +1,756 +433.6% 0.00% $29K $13.26
2024 Q4 REDUCED 405 -804 -66.5% 0.00% $5K $13.24
2024 Q3 REDUCED 1,209 -1,362 -53.0% 0.00% $17K $13.52
2023 Q4 ADDED 2,571 +2,351 +1068.6% 0.00% $32K $11.73
2023 Q3 REDUCED 220 -5,101 -95.9% 0.00% $3K $10.93
2023 Q2 ADDED 5,321 +3,175 +147.9% 0.00% $63K $11.11
2023 Q1 REDUCED 2,146 -3,287 -60.5% 0.00% $25K $10.82
2022 Q4 INITIATED 5,433 0.00% $62K
% of Fund (quarterly)    DVAL price (monthly, adj. close)
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