Flexshares Tr us quality cap shares owned by UBS Group
Quarter-by-quarter ownership of Flexshares Tr us quality cap (QLC) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Flexshares Tr us quality cap
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Quarterly reported holdings in Flexshares Tr us quality cap by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1k | 116 | 52.97 |
| 2023-09-30 | $114k | 2.4k | 47.68 |
| 2023-06-30 | $66k | 1.3k | 49.15 |
| 2022-12-31 | $187k | 4.4k | 42.61 |
| 2022-09-30 | $241k | 6.1k | 39.66 |
| 2022-03-31 | $241k | 4.8k | 50.06 |
| 2021-12-31 | $93k | 1.8k | 51.96 |
| 2021-09-30 | $77k | 1.6k | 47.62 |
| 2021-06-30 | $63k | 1.3k | 47.01 |
| 2021-03-31 | $163k | 3.7k | 43.51 |
| 2020-09-30 | $41k | 1.1k | 36.35 |
| 2020-06-30 | $73k | 2.1k | 34.61 |
| 2020-03-31 | $43k | 1.5k | 28.36 |
| 2019-09-30 | $105k | 3.1k | 33.88 |
| 2019-06-30 | $30k | 878 | 34.17 |
| 2019-03-31 | $103k | 3.1k | 33.59 |
| 2018-12-31 | $114k | 3.8k | 30.02 |
| 2017-12-31 | $2.0k | 58 | 34.48 |
| 2016-12-31 | $22k | 800 | 27.50 |
| 2016-06-30 | $0 | 15 | 0.00 |
| 2016-03-31 | $10k | 401 | 24.94 |