UBS Group
IQDF icon

UBS Group’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

UBS Group’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.8M Buy
625,552
+21,832
+4% +$705K ﹤0.01% 2599
2025
Q4 		$18.4M Buy
603,720
+11,240
+2% +$330K ﹤0.01% 2665
2025
Q3 		$16.9M Sell
592,480
-57,370
-9% -$1.61M ﹤0.01% 2748
2025
Q2 		$17.6M Buy
649,850
+44,297
+7% +$1.14M ﹤0.01% 2503
2025
Q1 		$15.1M Buy
605,553
+14,126
+2% +$346K ﹤0.01% 2621
2024
Q4 		$13.8M Sell
591,427
-21,297
-3% -$532K ﹤0.01% 2720
2024
Q3 		$16.1M Sell
612,724
-269,855
-31% -$6.81M ﹤0.01% 1999
2024
Q2 		$21.9M Buy
882,579
+335,977
+61% +$8.3M 0.01% 1603
2024
Q1 		$13.2M Buy
546,602
+29,619
+6% +$695K ﹤0.01% 2037
2023
Q4 		$12M Sell
516,983
-35,088
-6% -$768K ﹤0.01% 1943
2023
Q3 		$11.8M Sell
552,071
-214,045
-28% -$4.72M ﹤0.01% 1866
2023
Q2 		$17M Buy
766,116
+35,817
+5% +$801K 0.01% 1567
2023
Q1 		$16.1M Buy
730,299
+129,712
+22% +$2.84M 0.01% 1551
2022
Q4 		$12.4M Sell
600,587
-21,599
-3% -$425K ﹤0.01% 1762
2022
Q3 		$11.1M Sell
622,186
-179,162
-22% -$3.59M ﹤0.01% 1700
2022
Q2 		$16.4M Buy
801,348
+39,597
+5% +$886K 0.01% 1447
2022
Q1 		$18.2M Buy
761,751
+29,321
+4% +$722K 0.01% 1495
2021
Q4 		$18.7M Buy
732,430
+20,860
+3% +$534K 0.01% 1632
2021
Q3 		$17.9M Sell
711,570
-106,395
-13% -$2.8M 0.01% 1587
2021
Q2 		$21.7M Sell
817,965
-35,211
-4% -$941K 0.01% 1433
2021
Q1 		$21.9M Buy
853,176
+212,594
+33% +$5.37M 0.01% 1382
2020
Q4 		$15.5M Buy
640,582
+13,619
+2% +$304K 0.01% 1518
2020
Q3 		$13M Buy
626,963
+10,680
+2% +$225K ﹤0.01% 1470
2020
Q2 		$12.4M Sell
616,283
-87,767
-12% -$1.69M 0.01% 1356
2020
Q1 		$12.5M Sell
704,050
-103,663
-13% -$2.28M 0.01% 1257
2019
Q4 		$19.6M Buy
807,713
+17,140
+2% +$398K 0.01% 1391
2019
Q3 		$17.6M Sell
790,573
-196,671
-20% -$4.41M 0.01% 1342
2019
Q2 		$22.7M Buy
987,244
+238,327
+32% +$5.49M 0.01% 1133
2019
Q1 		$17.3M Buy
748,917
+283,508
+61% +$6.45M 0.01% 1234
2018
Q4 		$9.79M Sell
465,409
-241,272
-34% -$5.38M ﹤0.01% 1591
2018
Q3 		$17M Sell
706,681
-235,603
-25% -$5.72M 0.01% 1324
2018
Q2 		$22.9M Buy
942,284
+4,743
+0.5% +$123K 0.01% 1085
2018
Q1 		$24.7M Buy
937,541
+31,897
+4% +$866K 0.01% 1010
2017
Q4 		$24.3M Buy
905,644
+94,303
+12% +$2.49M 0.01% 1066
2017
Q3 		$21.3M Buy
811,341
+225,977
+39% +$5.87M 0.01% 1066
2017
Q2 		$14.7M Buy
585,364
+202,390
+53% +$5.06M 0.01% 1248
2017
Q1 		$9.31M Buy
382,974
+172,447
+82% +$4.06M 0.01% 1570
2016
Q4 		$4.74M Buy
210,527
+29,512
+16% +$659K ﹤0.01% 2146
2016
Q3 		$4.12M Buy
181,015
+14,652
+9% +$332K ﹤0.01% 2192
2016
Q2 		$3.64M Buy
166,363
+93,327
+128% +$2.06M ﹤0.01% 2255
2016
Q1 		$1.61M Buy
73,036
+72,238
+9,052% +$1.49M ﹤0.01% 2864
2015
Q4 		$17K Sell
798
-38,582
-98% -$864K ﹤0.01% 6901
2015
Q3 		$840K Buy
39,380
+1,589
+4% +$37.2K ﹤0.01% 3508
2015
Q2 		$934K Buy
37,791
+31,613
+512% +$824K ﹤0.01% 3624
2015
Q1 		$154K Buy
6,178
+5,694
+1,176% +$143K ﹤0.01% 5086
2014
Q4 		$12K Buy
+484
New +$12.5K ﹤0.01% 8224

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's IQDF Position: Q1 2026 in Review

UBS Group increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 3.6% in Q1 2026, buying an estimated $705K and bringing the position to 625,552 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

UBS Group first reported a position in IQDF in Q4 2014 and has held it in 46 quarters since. The position peaked at $24.7M in Q1 2018. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

  • UBS Group held 625,552 shares of FlexShares International Quality Dividend Index Fund worth $19.8M as of Q1 2026.
  • UBS Group bought 21,832 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $705K.
  • FlexShares International Quality Dividend Index Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2599 holding.
  • UBS Group first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's FlexShares International Quality Dividend Index Fund position peaked at $24.7M in Q1 2018.
  • 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.