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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

FGDL holding history

Franklin Templeton Holdings Trust in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FGDL overviewAll 13F holders of FGDLFull Q2 2026 holdings

Shares (Q2 2026)
2,390
Value
$127.6K
% of portfolio
<0.1%
Quarters held
7
Since Q3 2022
Holdings of FGDL by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,390$127.6K<0.1%+1,048+78.1%AddedHolders
Q1 20261,342$83.4K<0.1%+1,342NewHolders
Q1 20250$00.0%−1,659−100.0%Sold outHolders
Q4 20241,659$58.2K<0.1%+1,659NewHolders
Q2 20240$00.0%−57−100.0%Sold outHolders
Q1 202457$1.69K<0.1%+42+280.0%AddedHolders
Q4 202315$413<0.1%+15NewHolders
Q3 20230$00.0%−2,532−100.0%Sold outHolders
Q2 20232,532$65.0K<0.1%+2,532NewHolders
Q4 20220$00.0%−215−100.0%Sold outHolders
Q3 2022215$5.00K<0.1%+215NewHolders