Flexshares Tr qualt divd idx shares owned by UBS Group
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Flexshares Tr qualt divd idx
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr qualt divd idx held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Flexshares Tr qualt divd idx by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 263k | 61.53 |
| 2023-09-30 | $16M | 279k | 55.78 |
| 2023-06-30 | $16M | 282k | 57.79 |
| 2023-03-31 | $17M | 303k | 54.46 |
| 2022-12-31 | $16M | 303k | 52.60 |
| 2022-09-30 | $14M | 289k | 47.41 |
| 2022-06-30 | $14M | 282k | 50.73 |
| 2022-03-31 | $17M | 291k | 59.28 |
| 2021-12-31 | $17M | 280k | 61.34 |
| 2021-09-30 | $16M | 281k | 55.65 |
| 2021-06-30 | $15M | 266k | 56.14 |
| 2021-03-31 | $15M | 276k | 53.30 |
| 2020-12-31 | $14M | 283k | 49.49 |
| 2020-09-30 | $13M | 294k | 44.65 |
| 2020-06-30 | $14M | 319k | 42.25 |
| 2020-03-31 | $14M | 381k | 35.96 |
| 2019-12-31 | $40M | 811k | 49.24 |
| 2019-09-30 | $37M | 817k | 45.44 |
| 2019-06-30 | $35M | 783k | 44.86 |
| 2019-03-31 | $35M | 791k | 44.79 |
| 2018-12-31 | $30M | 761k | 39.83 |
| 2018-09-30 | $46M | 969k | 47.43 |
| 2018-06-30 | $37M | 807k | 45.30 |
| 2018-03-31 | $32M | 737k | 43.73 |
| 2017-12-31 | $29M | 653k | 45.03 |
| 2017-09-30 | $25M | 593k | 42.43 |
| 2017-06-30 | $22M | 534k | 41.08 |
| 2017-03-31 | $17M | 411k | 40.82 |
| 2016-12-31 | $13M | 318k | 39.46 |
| 2016-09-30 | $11M | 302k | 37.85 |
| 2016-06-30 | $11M | 291k | 36.85 |
| 2016-03-31 | $6.8M | 190k | 35.82 |
| 2015-12-31 | $4.4M | 125k | 34.82 |
| 2015-09-30 | $3.0M | 93k | 32.52 |
| 2015-03-31 | $10M | 274k | 36.66 |