UBS Group AG
Position in TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CIK 1610520
ZURICH, V8
All Filings in TLTE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 TLTE | $5,236 | 82 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 TLTE | $5,175 | 82 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 TLTE | $186,032 | 3,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 TLTE | $80,152 | 1,527 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 TLTE | $8,151 | 160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 TLTE | $23,063 | 404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 TLTE | $4,365 | 82 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 TLTE | $4,209 | 82 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 TLTE | $4,184 | 82 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 TLTE | $20,569 | 429 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 TLTE | $20,270 | 416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 TLTE | $32,497 | 662 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 TLTE | $51,082 | 1,092 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 TLTE | $47,608 | 1,121 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 TLTE | $4,021 | 82 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 TLTE | $16,836 | 302 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 TLTE | $67,528 | 1,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 TLTE | $6,064 | 100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 TLTE | $15,272 | 235 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 TLTE | $5,670 | 92 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 TLTE | $23,612 | 406 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 TLTE | $7,429 | 156 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 TLTE | $116,756 | 2,612 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 TLTE | $22,737 | 596 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||