ASET — FLEXSHARES TR

Ownership history in UBS Group AG  ·  25 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in FLEXSHARES TR (ASET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 59 +57 +2850.0% 0.00% $2K $33.56
2024 Q3 ADDED 2 +1 +100.0% 0.00% $65 $31.52
2024 Q2 REDUCED 1 -136 -99.3% 0.00% $30 $28.88
2024 Q1 REDUCED 137 -1,565 -92.0% 0.00% $4K $29.49
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASET price (monthly, adj. close)

Other funds also holding ASET

As of 2025 Q3 — sorted by position size

Wealthcare Advisory Partners LLC 3Y 7Y 0.01% OSAIC HOLDINGS, INC. 3Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% TD Waterhouse Canada Inc. 0.0% Farther Finance Advisors, LLC 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% JPMORGAN CHASE & CO 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%
← Back to UBS Group AG Holdings