UBS Group AG

Position in TDTF — FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

CIK 1610520 ZURICH, V8

All Filings in TDTF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TDTF	$9,703,744	402,478	+13.3%	Shares	Defined	2026-05-05
2025-12-31 TDTF	$8,514,958	355,234	+21.1%	Shares	Defined	2026-01-29
2025-09-30 TDTF	$7,118,924	293,322	+18.5%	Shares	Defined	2025-11-13
2025-06-30 TDTF	$5,960,209	247,517	+1.3%	Shares	Defined	2025-08-14
2025-03-31 TDTF	$5,924,929	244,327	-28.7%	Shares	Defined	2025-05-13
2024-12-31 TDTF	$7,968,317	342,576	-3.3%	Shares	Sole	2025-02-14
2024-09-30 TDTF	$8,535,424	354,167	-11.6%	Shares	Sole	2024-11-14
2024-06-30 TDTF	$9,375,700	400,671	-9.1%	Shares	Defined	2024-08-14
2024-03-31 TDTF	$10,420,189	440,600	+8.1%	Shares	Defined	2024-05-13
2023-12-31 TDTF	$9,626,814	407,398	+3.2%	Shares	Defined	2024-02-09
2023-09-30 TDTF	$9,058,615	394,883	+66.6%	Shares	Defined	2023-11-09
2023-06-30 TDTF	$5,612,609	237,019	-17.9%	Shares	Defined	2023-08-11
2023-03-31 TDTF	$7,071,413	288,747	+2.9%	Shares	Defined	2023-05-12
2022-12-31 TDTF	$6,627,819	280,602	-11.7%	Shares	Defined	2023-02-08
2022-09-30 TDTF	$7,434,671	317,721	-59.2%	Shares	Defined	2022-11-10
2022-06-30 TDTF	$19,636,644	778,614	-12.5%	Shares	Defined	2022-08-10
2022-03-31 TDTF	$24,134,189	890,232	+3.7%	Shares	Defined	2022-05-16
2021-12-31 TDTF	$24,076,657	858,654	+20.6%	Shares	Defined	2022-02-14
2021-09-30 TDTF	$19,886,993	711,775	+31.2%	Shares	Defined	2021-11-15
2021-06-30 TDTF	$15,197,301	542,567	+1.8%	Shares	Defined	2021-08-13
2021-03-31 TDTF	$14,750,090	532,879	-21.4%	Shares	Defined	2021-05-12
2020-12-31 TDTF	$18,862,549	678,265	+4.8%	Shares	Defined	2021-02-11
2020-09-30 TDTF	$17,807,779	647,085	+21.3%	Shares	Defined	2020-11-12
2020-06-30 TDTF	$14,267,260	533,555	+4.5%	Shares	Defined	2020-07-31
2020-03-31 TDTF	$13,180,263	510,665	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.