Ownership history in UBS Group AG · 12 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in FLEXSHARES TR (QLVD). 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 | REDUCED | 314 | -4,702 | -93.7% | 0.00% | $10K | $30.74 |
| 2025 Q2 | ADDED | 5,016 | +737 | +17.2% | 0.00% | $157K | $30.76 |
| 2025 Q1 | ADDED | 4,279 | +3,094 | +261.1% | 0.00% | $123K | $27.95 |
| 2024 Q4 | REDUCED | 1,185 | -1,281 | -51.9% | 0.00% | $31K | $25.57 |
| 2024 Q3 | ADDED | 2,466 | +2,307 | +1450.9% | 0.00% | $71K | $27.70 |
| 2024 Q2 | ADDED | 159 | +73 | +84.9% | 0.00% | $4K | $25.18 |
| 2024 Q1 | REDUCED | 86 | -579 | -87.1% | 0.00% | $2K | $25.12 |
| 2023 Q4 | ADDED | 665 | +662 | +22066.7% | 0.00% | $17K | $24.43 |
| 2023 Q3 | REDUCED | 3 | -70 | -95.9% | 0.00% | $73 | $22.78 |
| 2023 Q2 | ADDED | 73 | +21 | +40.4% | 0.00% | $2K | $23.66 |
As of 2025 Q4 — sorted by position size