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

UBS Group’s Portfolio IQDY Stock Details IQDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.31M Sell
113,619
-1,239
-1% -$48K ﹤0.01% 4225
2025
Q4 		$4.21M Sell
114,858
-5,274
-4% -$186K ﹤0.01% 4195
2025
Q3 		$4.08M Sell
120,132
-38
-0% -$1.26K ﹤0.01% 4252
2025
Q2 		$3.89M Sell
120,170
-3,353
-3% -$102K ﹤0.01% 4132
2025
Q1 		$3.59M Buy
123,523
+748
+0.6% +$21.6K ﹤0.01% 4133
2024
Q4 		$3.39M Sell
122,775
-1,331
-1% -$39.3K ﹤0.01% 4211
2024
Q3 		$3.87M Buy
124,106
+93
+0.1% +$2.76K ﹤0.01% 3344
2024
Q2 		$3.63M Buy
124,013
+788
+0.6% +$23.1K ﹤0.01% 3164
2024
Q1 		$3.55M Sell
123,225
-1,189
-1% -$33.3K ﹤0.01% 3344
2023
Q4 		$3.47M Sell
124,414
-2,034
-2% -$52.9K ﹤0.01% 3171
2023
Q3 		$3.17M Buy
126,448
+572
+0.5% +$15K ﹤0.01% 3005
2023
Q2 		$3.33M Sell
125,876
-1,780
-1% -$47.2K ﹤0.01% 2998
2023
Q1 		$3.35M Sell
127,656
-4,273
-3% -$111K ﹤0.01% 2896
2022
Q4 		$3.19M Buy
131,929
+13,872
+12% +$319K ﹤0.01% 2919
2022
Q3 		$2.38M Buy
118,057
+116,838
+9,585% +$2.72M ﹤0.01% 3011
2022
Q2 		$29K Sell
1,219
-562
-32% -$14.8K ﹤0.01% 6428
2022
Q1 		$51K Buy
+1,781
New +$52.4K ﹤0.01% 6478

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

UBS Group's IQDY Position: Q1 2026 in Review

UBS Group reduced its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) stake by 1.1% in Q1 2026, selling an estimated $48K and leaving 113,619 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #4225.

UBS Group first reported a position in IQDY in Q1 2022 and has held it in 17 quarters since. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.

  • UBS Group held 113,619 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $4.31M as of Q1 2026.
  • UBS Group sold 1,239 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2026, an estimated $48K.
  • FlexShares International Quality Dividend Dynamic Index Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4225 holding.
  • UBS Group first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q1 2022 and has held it in 17 quarters since.
  • 35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2026.

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