FLEXSHARES TR MORNSTAR usmkt shares owned by UBS Group
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 15k | 242.29 |
| 2025-06-30 | $3.3M | 15k | 224.01 |
| 2025-03-31 | $3.2M | 16k | 205.74 |
| 2024-12-31 | $3.2M | 15k | 215.96 |
| 2024-09-30 | $3.0M | 14k | 212.84 |
| 2024-06-30 | $2.8M | 14k | 199.85 |
| 2024-03-31 | $2.8M | 14k | 198.39 |
| 2023-12-31 | $2.6M | 14k | 182.48 |
| 2023-09-30 | $2.3M | 14k | 162.89 |
| 2023-06-30 | $2.6M | 16k | 168.57 |
| 2023-03-31 | $2.2M | 14k | 156.84 |
| 2022-12-31 | $2.2M | 15k | 148.60 |
| 2022-09-30 | $2.1M | 15k | 138.14 |
| 2022-06-30 | $1.9M | 13k | 145.23 |
| 2022-03-31 | $2.5M | 14k | 174.53 |
| 2021-12-31 | $2.7M | 15k | 182.45 |
| 2021-09-30 | $2.2M | 13k | 168.80 |
| 2021-06-30 | $2.2M | 13k | 170.33 |
| 2021-03-31 | $2.4M | 15k | 159.45 |
| 2020-12-31 | $2.3M | 16k | 144.84 |
| 2020-09-30 | $2.0M | 16k | 122.03 |
| 2020-06-30 | $91k | 805 | 113.04 |
| 2020-03-31 | $328k | 3.5k | 93.29 |
| 2019-12-31 | $1.8M | 14k | 127.00 |
| 2019-09-30 | $1.1M | 9.5k | 116.97 |
| 2019-06-30 | $1.4M | 12k | 116.85 |
| 2019-03-31 | $1.6M | 14k | 113.60 |
| 2018-12-31 | $1.3M | 13k | 100.62 |
| 2018-09-30 | $1.4M | 12k | 115.38 |
| 2018-06-30 | $1.3M | 12k | 113.71 |
| 2018-03-31 | $1.1M | 9.8k | 109.77 |
| 2017-12-31 | $1.0M | 9.1k | 112.31 |
| 2017-09-30 | $862k | 8.2k | 105.67 |
| 2017-06-30 | $822k | 8.1k | 102.02 |
| 2017-03-31 | $828k | 8.3k | 100.30 |
| 2016-12-31 | $1.7M | 18k | 96.15 |
| 2016-09-30 | $154k | 1.7k | 90.59 |
| 2016-06-30 | $146k | 1.7k | 85.88 |
| 2016-03-31 | $244k | 2.9k | 84.89 |
| 2015-12-31 | $117k | 1.4k | 83.57 |
| 2015-09-30 | $333k | 4.1k | 80.86 |
| 2015-03-31 | $185k | 2.1k | 88.73 |