UBS Group’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59
| Closed | -$1.98K | – | 10481 |
|
|
2025
Q3 | $1.98K | Buy |
+59
| New | +$1.95K | ﹤0.01% | 9248 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$65 | – | 9903 |
|
|
2024
Q3 | $65 | Buy |
2
+1
| +100% | +$31 | ﹤0.01% | 9211 |
|
|
2024
Q2 | $30 | Sell |
1
-136
| -99% | -$4.17K | ﹤0.01% | 9272 |
|
|
2024
Q1 | $4.26K | Buy |
+137
| New | +$4.13K | ﹤0.01% | 7641 |
|
|
2023
Q3 | – | Sell |
-1,702
| Closed | -$50.9K | – | 9433 |
|
|
2023
Q2 | $50.9K | Buy |
+1,702
| New | +$51.2K | ﹤0.01% | 6469 |
|
|
2023
Q1 | – | Sell |
-1,004
| Closed | -$30.1K | – | 9578 |
|
|
2022
Q4 | $30.1K | Sell |
1,004
-69
| -6% | -$2.03K | ﹤0.01% | 7241 |
|
|
2022
Q3 | $29K | Buy |
1,073
+737
| +219% | +$22.5K | ﹤0.01% | 6907 |
|
|
2022
Q2 | $10K | Buy |
336
+198
| +143% | +$6.53K | ﹤0.01% | 7941 |
|
|
2022
Q1 | $5K | Sell |
138
-118
| -46% | -$4K | ﹤0.01% | 9099 |
|
|
2021
Q4 | $9K | Buy |
+256
| New | +$8.58K | ﹤0.01% | 8884 |
|
|
2021
Q2 | – | Sell |
-136
| Closed | -$4K | – | 9366 |
|
|
2021
Q1 | $4K | Sell |
136
-2,193
| -94% | -$67.6K | ﹤0.01% | 8408 |
|
|
2020
Q4 | $69K | Sell |
2,329
-800
| -26% | -$22.7K | ﹤0.01% | 5928 |
|
|
2020
Q3 | $83K | Buy |
3,129
+128
| +4% | +$3.43K | ﹤0.01% | 5288 |
|
|
2020
Q2 | $77K | Sell |
3,001
-1,866
| -38% | -$46.9K | ﹤0.01% | 5509 |
|
|
2020
Q1 | $113K | Buy |
+4,867
| New | +$138K | ﹤0.01% | 5183 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$4K | – | 8093 |
|
|
2019
Q3 | $4K | Sell |
150
-318
| -68% | -$9.38K | ﹤0.01% | 7531 |
|
|
2019
Q2 | $14K | Sell |
468
-363
| -44% | -$10.6K | ﹤0.01% | 6834 |
|
|
2019
Q1 | $24K | Buy |
831
+631
| +316% | +$17.5K | ﹤0.01% | 6137 |
|
|
2018
Q4 | $5K | Buy |
200
+94
| +89% | +$2.51K | ﹤0.01% | 7535 |
|
|
2018
Q3 | $3K | Sell |
106
-727
| -87% | -$20.4K | ﹤0.01% | 7641 |
|
|
2018
Q2 | $23K | Buy |
833
+547
| +191% | +$15.3K | ﹤0.01% | 6594 |
|
|
2018
Q1 | $8K | Buy |
+286
| New | +$8.01K | ﹤0.01% | 6992 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$1K | – | 7825 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 7553 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$544 | ﹤0.01% | 7473 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5K | – | 7701 |
|
|
2016
Q1 | $5K | Buy |
+200
| New | +$4.79K | ﹤0.01% | 6988 |
|
UBS Group's ASET Position: Q4 2025 in Review
UBS Group sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2025, closing a stake of 59 shares — an estimated $1.98K sold.
UBS Group first reported a position in ASET in Q1 2016 and held it in 25 quarters. The position peaked at $113K in Q1 2020. 0 funds tracked by Wall St. Rank hold ASET as of Q4 2025.
- UBS Group reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 59 FlexShares Real Assets Allocation Index Fund shares in Q4 2025, an estimated $1.98K.
- UBS Group first reported a position in FlexShares Real Assets Allocation Index Fund in Q1 2016 and held it in 25 quarters.
- UBS Group's FlexShares Real Assets Allocation Index Fund position peaked at $113K in Q1 2020.
- 0 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.