UBS Group AG
Position in IQDF — FlexShares International Quality Dividend Index Fund
CIK 1610520
ZURICH, V8
All Filings in IQDF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 IQDF | $15,096,435 | 605,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 IQDF | $13,762,506 | 591,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 IQDF | $16,108,513 | 612,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 IQDF | $21,949,739 | 882,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 IQDF | $13,173,107 | 546,602 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 IQDF | $12,035,363 | 516,983 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 IQDF | $11,759,112 | 552,071 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 IQDF | $16,984,791 | 766,116 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 IQDF | $16,125,001 | 730,299 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 IQDF | $12,390,109 | 600,587 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 IQDF | $11,074,910 | 622,186 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 IQDF | $16,371,539 | 801,348 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 IQDF | $18,182,995 | 761,751 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 IQDF | $18,728,234 | 732,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 IQDF | $17,938,679 | 711,570 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 IQDF | $21,708,791 | 817,965 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 IQDF | $21,918,091 | 853,176 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 IQDF | $15,476,460 | 640,582 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 IQDF | $12,965,594 | 626,963 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 IQDF | $12,393,451 | 616,283 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 IQDF | $12,475,766 | 704,050 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||