FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

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

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

Q4 2025
Shares 8,068 Value ($000) $653 Avg Close Range
Q3 2025
Shares 7,005 Value ($000) $560 Avg Close Range
Q2 2025
Shares 10,655 Value ($000) $789 Avg Close Range
Q1 2025
Shares 20,827 Value ($000) $1,456 Avg Close Range
Q4 2024
Shares 18,261 Value ($000) $1,282 Avg Close Range
Q3 2024
Shares 14,134 Value ($000) $1,011 Avg Close Range
Q2 2024
Shares 11,457 Value ($000) $751 Avg Close Range
Q1 2024
Shares 11,401 Value ($000) $732 Avg Close Range
Q4 2023
Shares 19,831 Value ($000) $1,171 Avg Close Range
Q3 2023
Shares 25,302 Value ($000) $1,369 Avg Close Range
Q2 2023
Shares 24,957 Value ($000) $1,395 Avg Close Range
Q1 2023
Shares 26,874 Value ($000) $1,423 Avg Close Range
Q4 2022
Shares 28,339 Value ($000) $1,458 Avg Close Range
Q3 2022
Shares 19,099 Value ($000) $877 Avg Close Range
Q2 2022
Shares 17,905 Value ($000) $896 Avg Close Range
Q1 2022
Shares 21,207 Value ($000) $1,198 Avg Close Range
Q4 2021
Shares 19,789 Value ($000) $1,172 Avg Close Range
Q3 2021
Shares 20,116 Value ($000) $1,069 Avg Close Range
Q2 2021
Shares 19,734 Value ($000) $1,061 Avg Close Range
Q1 2021
Shares 18,897 Value ($000) $966 Avg Close Range
Q4 2020
Shares 17,869 Value ($000) $856 Avg Close Range
Q3 2020
Shares 16,799 Value ($000) $743 Avg Close Range
Q2 2020
Shares 17,461 Value ($000) $730 Avg Close Range
Q1 2020
Shares 26,897 Value ($000) $979 Avg Close Range
Q4 2019
Shares 51,955 Value ($000) $2,483 Avg Close Range
Q3 2019
Shares 57,258 Value ($000) $2,618 Avg Close Range
Q2 2019
Shares 55,882 Value ($000) $2,513 Avg Close Range
Q1 2019
Shares 46,402 Value ($000) $2,072 Avg Close Range
Q4 2018
Shares 48,103 Value ($000) $1,902 Avg Close Range
Q3 2018
Shares 23,976 Value ($000) $1,122 Avg Close Range
Q2 2018
Shares 24,688 Value ($000) $1,100 Avg Close Range
Q1 2018
Shares 19,981 Value ($000) $858 Avg Close Range
Q4 2017
Shares 20,536 Value ($000) $906 Avg Close Range
Q3 2017
Shares 21,446 Value ($000) $891 Avg Close Range
Q2 2017
Shares 21,626 Value ($000) $876 Avg Close Range
Q1 2017
Shares 19,537 Value ($000) $783 Avg Close Range
Q4 2016
Shares 20,185 Value ($000) $783 Avg Close Range
Q3 2016
Shares 20,872 Value ($000) $785 Avg Close Range
Q2 2016
Shares 20,316 Value ($000) $750 Avg Close Range
Q1 2016
Shares 20,737 Value ($000) $748 Avg Close Range