UBS Group AG

Position in QDEF — FlexShares Quality Dividend Defensive Index Fund

CIK 1610520 ZURICH, V8

All Filings in QDEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QDEF	$638,959	8,005	-0.8%	Shares	Defined	2026-05-05
2025-12-31 QDEF	$653,184	8,068	+15.2%	Shares	Defined	2026-01-29
2025-09-30 QDEF	$560,259	7,005	-34.3%	Shares	Defined	2025-11-13
2025-06-30 QDEF	$789,002	10,655	-48.8%	Shares	Defined	2025-08-14
2025-03-31 QDEF	$1,455,598	20,827	+14.1%	Shares	Defined	2025-05-13
2024-12-31 QDEF	$1,282,287	18,261	+29.2%	Shares	Sole	2025-02-14
2024-09-30 QDEF	$1,010,722	14,134	+23.4%	Shares	Defined	2024-11-14
2024-06-30 QDEF	$751,006	11,457	+0.5%	Shares	Sole	2024-08-14
2024-03-31 QDEF	$732,057	11,401	-42.5%	Shares	Defined	2024-05-13
2023-12-31 QDEF	$1,171,218	19,831	-21.6%	Shares	Defined	2024-02-09
2023-09-30 QDEF	$1,368,585	25,302	+1.4%	Shares	Defined	2023-11-09
2023-06-30 QDEF	$1,395,096	24,957	-7.1%	Shares	Defined	2023-08-11
2023-03-31 QDEF	$1,422,709	26,874	-5.2%	Shares	Defined	2023-05-12
2022-12-31 QDEF	$1,458,041	28,339	+48.4%	Shares	Defined	2023-02-08
2022-09-30 QDEF	$877,216	19,099	+6.7%	Shares	Defined	2022-11-10
2022-06-30 QDEF	$895,428	17,905	-15.6%	Shares	Defined	2022-08-10
2022-03-31 QDEF	$1,198,407	21,207	+7.2%	Shares	Defined	2022-05-16
2021-12-31 QDEF	$1,171,508	19,789	-1.6%	Shares	Defined	2022-02-14
2021-09-30 QDEF	$1,069,165	20,116	+1.9%	Shares	Defined	2021-11-15
2021-06-30 QDEF	$1,061,294	19,734	+4.4%	Shares	Defined	2021-08-13
2021-03-31 QDEF	$966,392	18,897	+5.8%	Shares	Defined	2021-05-12
2020-12-31 QDEF	$856,282	17,869	+6.4%	Shares	Defined	2021-02-11
2020-09-30 QDEF	$742,683	16,799	-3.8%	Shares	Defined	2020-11-12
2020-06-30 QDEF	$730,393	17,461	-35.1%	Shares	Defined	2020-07-31
2020-03-31 QDEF	$979,319	26,897	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.