Flexshares Tr mstar emkt shares owned by UBS Group
Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Flexshares Tr mstar emkt
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Quarterly reported holdings in Flexshares Tr mstar emkt by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2k | 82 | 51.02 |
| 2023-09-30 | $21k | 429 | 47.95 |
| 2023-06-30 | $20k | 416 | 48.73 |
| 2023-03-31 | $33k | 662 | 49.10 |
| 2022-12-31 | $51k | 1.1k | 46.78 |
| 2022-09-30 | $47k | 1.1k | 41.88 |
| 2022-06-30 | $4.0k | 82 | 48.78 |
| 2022-03-31 | $17k | 302 | 56.60 |
| 2021-12-31 | $66k | 1.1k | 57.69 |
| 2021-09-30 | $6.0k | 100 | 60.00 |
| 2021-06-30 | $16k | 235 | 66.67 |
| 2021-03-31 | $6.0k | 92 | 65.22 |
| 2020-12-31 | $23k | 406 | 55.56 |
| 2020-09-30 | $8.1k | 156 | 52.08 |
| 2020-06-30 | $109k | 2.6k | 41.67 |
| 2020-03-31 | $23k | 596 | 38.59 |
| 2019-12-31 | $315k | 5.9k | 53.31 |
| 2019-09-30 | $9.0k | 194 | 46.39 |
| 2019-06-30 | $10k | 194 | 51.55 |
| 2019-03-31 | $10k | 194 | 51.55 |
| 2018-12-31 | $66k | 1.4k | 46.39 |
| 2018-09-30 | $255k | 4.9k | 51.98 |
| 2018-06-30 | $212k | 3.9k | 53.99 |
| 2018-03-31 | $237k | 3.9k | 60.78 |
| 2017-12-31 | $302k | 5.0k | 60.15 |
| 2017-09-30 | $316k | 5.6k | 56.22 |
| 2017-06-30 | $113k | 2.1k | 53.22 |
| 2017-03-31 | $8.0k | 164 | 48.78 |
| 2016-12-31 | $7.0k | 151 | 46.36 |
| 2016-09-30 | $58k | 1.2k | 47.75 |
| 2016-03-31 | $146k | 3.4k | 42.93 |
| 2015-12-31 | $145k | 3.5k | 41.68 |
| 2015-09-30 | $23k | 539 | 42.67 |