FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,429 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 582 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 2,445 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 159 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,316 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 1,475 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 112 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 1,019 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 92 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 112 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 868 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 159 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 19 Value ($000) $1 Avg Close — Range —