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UBS Group AG

Position in IQDY — FlexShares International Quality Dividend Dynamic Index Fund

CIK 1610520 ZURICH, V8

All Filings in IQDY

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17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 IQDY $4,307,296 113,619
2025-12-31 IQDY $4,208,397 114,858
2025-09-30 IQDY $4,077,279 120,132
2025-06-30 IQDY $3,885,096 120,170
2025-03-31 IQDY $3,590,813 123,523
2024-12-31 IQDY $3,394,728 122,775
2024-09-30 IQDY $3,869,625 124,106
2024-06-30 IQDY $3,631,100 124,013
2024-03-31 IQDY $3,547,646 123,225
2023-12-31 IQDY $3,471,150 124,414
2023-09-30 IQDY $3,175,109 126,448
2023-06-30 IQDY $3,330,678 125,876
2023-03-31 IQDY $3,354,799 127,656
2022-12-31 IQDY $3,186,085 131,929
2022-09-30 IQDY $2,382,389 118,057
2022-06-30 IQDY $28,683 1,219
2022-03-31 IQDY $50,972 1,781