UBS Group
QDEF icon

UBS Group’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

UBS Group’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$639K Sell
8,005
-63
-0.8% -$5.17K ﹤0.01% 5895
2025
Q4 		$653K Buy
8,068
+1,063
+15% +$85.5K ﹤0.01% 5910
2025
Q3 		$560K Sell
7,005
-3,650
-34% -$282K ﹤0.01% 6009
2025
Q2 		$789K Sell
10,655
-10,172
-49% -$713K ﹤0.01% 5636
2025
Q1 		$1.46M Buy
20,827
+2,566
+14% +$183K ﹤0.01% 4963
2024
Q4 		$1.28M Buy
18,261
+4,127
+29% +$297K ﹤0.01% 5120
2024
Q3 		$1.01M Buy
14,134
+2,677
+23% +$183K ﹤0.01% 4646
2024
Q2 		$751K Buy
11,457
+56
+0.5% +$3.56K ﹤0.01% 4675
2024
Q1 		$732K Sell
11,401
-8,430
-43% -$517K ﹤0.01% 4869
2023
Q4 		$1.17M Sell
19,831
-5,471
-22% -$307K ﹤0.01% 4353
2023
Q3 		$1.37M Buy
25,302
+345
+1% +$19.4K ﹤0.01% 3815
2023
Q2 		$1.4M Sell
24,957
-1,917
-7% -$103K ﹤0.01% 3907
2023
Q1 		$1.42M Sell
26,874
-1,465
-5% -$76.6K ﹤0.01% 3772
2022
Q4 		$1.46M Buy
28,339
+9,240
+48% +$468K ﹤0.01% 3703
2022
Q3 		$877K Buy
19,099
+1,194
+7% +$61.2K ﹤0.01% 3857
2022
Q2 		$896K Sell
17,905
-3,302
-16% -$176K ﹤0.01% 3826
2022
Q1 		$1.2M Buy
21,207
+1,418
+7% +$79.1K ﹤0.01% 3923
2021
Q4 		$1.17M Sell
19,789
-327
-2% -$18.5K ﹤0.01% 4242
2021
Q3 		$1.07M Buy
20,116
+382
+2% +$21K ﹤0.01% 4147
2021
Q2 		$1.06M Buy
19,734
+837
+4% +$44.4K ﹤0.01% 4127
2021
Q1 		$966K Buy
18,897
+1,028
+6% +$50.7K ﹤0.01% 4285
2020
Q4 		$856K Buy
17,869
+1,070
+6% +$49.2K ﹤0.01% 4140
2020
Q3 		$743K Sell
16,799
-662
-4% -$29.2K ﹤0.01% 3865
2020
Q2 		$730K Sell
17,461
-9,436
-35% -$383K ﹤0.01% 3810
2020
Q1 		$979K Sell
26,897
-25,058
-48% -$1.11M ﹤0.01% 3369
2019
Q4 		$2.48M Sell
51,955
-5,303
-9% -$247K ﹤0.01% 3332
2019
Q3 		$2.62M Buy
57,258
+1,376
+2% +$62.3K ﹤0.01% 3038
2019
Q2 		$2.51M Buy
55,882
+9,480
+20% +$425K ﹤0.01% 2941
2019
Q1 		$2.07M Sell
46,402
-1,701
-4% -$72.7K ﹤0.01% 2962
2018
Q4 		$1.9M Buy
48,103
+24,127
+101% +$1.06M ﹤0.01% 3083
2018
Q3 		$1.12M Sell
23,976
-712
-3% -$33K ﹤0.01% 3733
2018
Q2 		$1.1M Buy
24,688
+4,707
+24% +$208K ﹤0.01% 3706
2018
Q1 		$858K Sell
19,981
-555
-3% -$24.5K ﹤0.01% 3835
2017
Q4 		$906K Sell
20,536
-910
-4% -$39K ﹤0.01% 3864
2017
Q3 		$891K Sell
21,446
-180
-0.8% -$7.36K ﹤0.01% 3801
2017
Q2 		$876K Buy
21,626
+2,089
+11% +$84.2K ﹤0.01% 3730
2017
Q1 		$783K Sell
19,537
-648
-3% -$25.7K ﹤0.01% 3723
2016
Q4 		$783K Sell
20,185
-687
-3% -$26K ﹤0.01% 3756
2016
Q3 		$785K Buy
20,872
+556
+3% +$21K ﹤0.01% 3593
2016
Q2 		$750K Sell
20,316
-421
-2% -$15.2K ﹤0.01% 3606
2016
Q1 		$748K Buy
+20,737
New +$704K ﹤0.01% 3479

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group's QDEF Position: Q1 2026 in Review

UBS Group reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 0.78% in Q1 2026, selling an estimated $5.17K and leaving 8,005 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #5895.

UBS Group first reported a position in QDEF in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.62M in Q3 2019. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • UBS Group held 8,005 shares of FlexShares Quality Dividend Defensive Index Fund worth $639K as of Q1 2026.
  • UBS Group sold 63 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $5.17K.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5895 holding.
  • UBS Group first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2016 and has held it in 41 quarters since.
  • UBS Group's FlexShares Quality Dividend Defensive Index Fund position peaked at $2.62M in Q3 2019.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

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