Flexshares Tr shares owned by UBS Group
Historical chart of UBS Group investment in Flexshares Tr
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All positions including Flexshares Tr 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 by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $310k | 5.5k | 55.78 |
| 2023-09-30 | $266k | 5.4k | 48.92 |
| 2023-06-30 | $496k | 9.3k | 53.04 |
| 2023-03-31 | $1.5M | 28k | 53.00 |
| 2022-12-31 | $1.5M | 28k | 52.64 |
| 2022-09-30 | $1.2M | 24k | 50.17 |
| 2022-06-30 | $1.2M | 22k | 56.18 |
| 2022-03-31 | $1.1M | 16k | 70.30 |
| 2021-12-31 | $1.0M | 14k | 74.13 |
| 2021-09-30 | $700k | 11k | 66.08 |
| 2021-06-30 | $606k | 9.1k | 66.62 |
| 2021-03-31 | $488k | 8.0k | 60.66 |
| 2020-12-31 | $423k | 7.4k | 57.54 |
| 2020-09-30 | $393k | 7.5k | 52.46 |
| 2020-06-30 | $421k | 8.2k | 51.32 |
| 2020-03-31 | $925k | 20k | 47.34 |
| 2019-12-31 | $1.4M | 21k | 64.78 |
| 2019-09-30 | $1.4M | 21k | 65.18 |
| 2019-06-30 | $1.4M | 22k | 63.48 |
| 2019-03-31 | $2.1M | 33k | 63.93 |
| 2018-12-31 | $1.8M | 33k | 55.52 |
| 2018-09-30 | $2.1M | 34k | 61.30 |
| 2018-06-30 | $639k | 10k | 62.32 |
| 2018-03-31 | $785k | 13k | 60.49 |
| 2017-12-31 | $1.7M | 28k | 62.77 |
| 2017-09-30 | $1.2M | 19k | 61.80 |
| 2017-06-30 | $687k | 12k | 59.97 |
| 2017-03-31 | $38k | 659 | 57.66 |