FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

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

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

Q4 2025
Shares 661 Value ($000) $32 Avg Close Range
Q1 2025
Shares 75 Value ($000) $4 Avg Close Range
Q4 2024
Shares 12 Value ($000) $1 Avg Close Range
Q3 2024
Shares 868 Value ($000) $43 Avg Close Range
Q2 2024
Shares 471 Value ($000) $22 Avg Close Range
Q1 2024
Shares 298 Value ($000) $14 Avg Close Range
Q3 2023
Shares 74 Value ($000) $3 Avg Close Range
Q1 2023
Shares 637 Value ($000) $30 Avg Close Range
Q4 2022
Shares 198 Value ($000) $9 Avg Close Range
Q2 2022
Shares 548 Value ($000) $26 Avg Close Range
Q1 2022
Shares 2,213 Value ($000) $110 Avg Close Range
Q4 2021
Shares 41 Value ($000) $2 Avg Close Range
Q3 2021
Shares 91 Value ($000) $5 Avg Close Range
Q2 2021
Shares 2,774 Value ($000) $150 Avg Close Range
Q3 2020
Shares 409 Value ($000) $22 Avg Close Range
Q2 2020
Shares 760 Value ($000) $41 Avg Close Range
Q1 2020
Shares 1,165 Value ($000) $59 Avg Close Range
Q4 2019
Shares 1,720 Value ($000) $90 Avg Close Range
Q3 2019
Shares 2,282 Value ($000) $119 Avg Close Range
Q2 2019
Shares 1,704 Value ($000) $88 Avg Close Range
Q1 2019
Shares 1,625 Value ($000) $82 Avg Close Range
Q4 2018
Shares 1,744 Value ($000) $85 Avg Close Range
Q3 2018
Shares 1,685 Value ($000) $83 Avg Close Range
Q2 2018
Shares 2,017 Value ($000) $99 Avg Close Range
Q1 2018
Shares 925 Value ($000) $46 Avg Close Range
Q4 2017
Shares 925 Value ($000) $47 Avg Close Range
Q1 2017
Shares 150 Value ($000) $8 Avg Close Range
Q3 2016
Shares 52 Value ($000) $3 Avg Close Range
Q2 2016
Shares 69 Value ($000) $4 Avg Close Range