UBS Group AG

Position in TDTT — FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

CIK 1610520 ZURICH, V8

All Filings in TDTT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TDTT	$447,251	18,451	-31.0%	Shares	Defined	2026-05-05
2025-12-31 TDTT	$643,821	26,759	+37.0%	Shares	Defined	2026-01-29
2025-09-30 TDTT	$475,067	19,526	-13.6%	Shares	Defined	2025-11-13
2025-06-30 TDTT	$547,823	22,600	+112.9%	Shares	Defined	2025-08-14
2025-03-31 TDTT	$258,842	10,617	-35.1%	Shares	Defined	2025-05-13
2024-12-31 TDTT	$385,861	16,357	+59.5%	Shares	Sole	2025-02-14
2024-09-30 TDTT	$246,608	10,254	-21.3%	Shares	Sole	2024-11-14
2024-06-30 TDTT	$307,330	13,028	-52.9%	Shares	Defined	2024-08-14
2024-03-31 TDTT	$657,138	27,669	-23.8%	Shares	Defined	2024-05-13
2023-12-31 TDTT	$858,208	36,334	+9.5%	Shares	Defined	2024-02-09
2023-09-30 TDTT	$769,281	33,173	-53.2%	Shares	Defined	2023-11-09
2023-06-30 TDTT	$1,668,818	70,923	-27.3%	Shares	Defined	2023-08-11
2023-03-31 TDTT	$2,357,517	97,539	-0.2%	Shares	Defined	2023-05-12
2022-12-31 TDTT	$2,299,432	97,765	-73.2%	Shares	Defined	2023-02-08
2022-09-30 TDTT	$8,527,737	364,745	-47.8%	Shares	Defined	2022-11-10
2022-06-30 TDTT	$17,346,209	699,162	-2.7%	Shares	Defined	2022-08-10
2022-03-31 TDTT	$18,621,465	718,698	+10.4%	Shares	Defined	2022-05-16
2021-12-31 TDTT	$17,131,914	651,156	+34.9%	Shares	Defined	2022-02-14
2021-09-30 TDTT	$12,703,520	482,840	+139.7%	Shares	Defined	2021-11-15
2021-06-30 TDTT	$5,336,463	201,452	-7.0%	Shares	Defined	2021-08-13
2021-03-31 TDTT	$5,711,768	216,601	-45.9%	Shares	Defined	2021-05-12
2020-12-31 TDTT	$10,452,932	400,649	+72.2%	Shares	Defined	2021-02-11
2020-09-30 TDTT	$6,015,062	232,691	+76.7%	Shares	Defined	2020-11-12
2020-06-30 TDTT	$3,328,137	131,651	+11.6%	Shares	Defined	2020-07-31
2020-03-31 TDTT	$2,901,890	118,011	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.