Flexshares Tr qlt div def idx shares owned by UBS Group
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 20k | 59.06 |
| 2023-09-30 | $1.4M | 25k | 54.09 |
| 2023-06-30 | $1.4M | 25k | 55.90 |
| 2023-03-31 | $1.4M | 27k | 52.94 |
| 2022-12-31 | $1.5M | 28k | 51.45 |
| 2022-09-30 | $796k | 19k | 41.67 |
| 2022-06-30 | $896k | 18k | 50.02 |
| 2022-03-31 | $1.2M | 21k | 56.49 |
| 2021-12-31 | $1.2M | 20k | 59.22 |
| 2021-09-30 | $1.1M | 20k | 53.14 |
| 2021-06-30 | $1.1M | 20k | 53.77 |
| 2021-03-31 | $966k | 19k | 51.12 |
| 2020-12-31 | $856k | 18k | 47.90 |
| 2020-09-30 | $743k | 17k | 44.23 |
| 2020-06-30 | $730k | 18k | 41.81 |
| 2020-03-31 | $979k | 27k | 36.40 |
| 2019-12-31 | $2.5M | 52k | 47.79 |
| 2019-09-30 | $2.6M | 57k | 45.72 |
| 2019-06-30 | $2.5M | 56k | 44.97 |
| 2019-03-31 | $2.1M | 46k | 44.65 |
| 2018-12-31 | $1.9M | 48k | 39.54 |
| 2018-09-30 | $1.1M | 24k | 46.80 |
| 2018-06-30 | $1.1M | 25k | 44.56 |
| 2018-03-31 | $858k | 20k | 42.94 |
| 2017-12-31 | $906k | 21k | 44.12 |
| 2017-09-30 | $891k | 21k | 41.55 |
| 2017-06-30 | $876k | 22k | 40.51 |
| 2017-03-31 | $783k | 20k | 40.08 |
| 2016-12-31 | $783k | 20k | 38.79 |
| 2016-09-30 | $785k | 21k | 37.61 |
| 2016-06-30 | $750k | 20k | 36.92 |
| 2016-03-31 | $748k | 21k | 36.07 |
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