UBS Group’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,303
| Closed | -$202K | – | 10368 |
|
|
2023
Q2 | $202K | Sell |
3,303
-562
| -15% | -$32.9K | ﹤0.01% | 5475 |
|
|
2023
Q1 | $224K | Sell |
3,865
-320
| -8% | -$18.4K | ﹤0.01% | 5299 |
|
|
2022
Q4 | $233K | Buy |
4,185
+75
| +2% | +$4.16K | ﹤0.01% | 5338 |
|
|
2022
Q3 | $205K | Sell |
4,110
-508
| -11% | -$28.3K | ﹤0.01% | 5063 |
|
|
2022
Q2 | $245K | Buy |
4,618
+178
| +4% | +$10.5K | ﹤0.01% | 4761 |
|
|
2022
Q1 | $281K | Sell |
4,440
-452
| -9% | -$28.4K | ﹤0.01% | 5113 |
|
|
2021
Q4 | $320K | Sell |
4,892
-53
| -1% | -$3.35K | ﹤0.01% | 5320 |
|
|
2021
Q3 | $293K | Sell |
4,945
-589
| -11% | -$35.7K | ﹤0.01% | 5059 |
|
|
2021
Q2 | $330K | Sell |
5,534
-800
| -13% | -$47K | ﹤0.01% | 5020 |
|
|
2021
Q1 | $356K | Sell |
6,334
-408
| -6% | -$22K | ﹤0.01% | 5105 |
|
|
2020
Q4 | $344K | Sell |
6,742
-896
| -12% | -$43.2K | ﹤0.01% | 4879 |
|
|
2020
Q3 | $344K | Sell |
7,638
-9,508
| -55% | -$427K | ﹤0.01% | 4451 |
|
|
2020
Q2 | $720K | Sell |
17,146
-18,774
| -52% | -$745K | ﹤0.01% | 3818 |
|
|
2020
Q1 | $1.25M | Sell |
35,920
-3,348
| -9% | -$147K | ﹤0.01% | 3162 |
|
|
2019
Q4 | $1.89M | Buy |
39,268
+479
| +1% | +$22.1K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $1.72M | Sell |
38,789
-13
| -0% | -$570 | ﹤0.01% | 3447 |
|
|
2019
Q2 | $1.71M | Sell |
38,802
-297
| -0.8% | -$13K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $1.7M | Sell |
39,099
-70,139
| -64% | -$2.95M | ﹤0.01% | 3131 |
|
|
2018
Q4 | $4.22M | Sell |
109,238
-9,130
| -8% | -$380K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $5.35M | Buy |
118,368
+6,027
| +5% | +$271K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $4.9M | Buy |
112,341
+2,691
| +2% | +$117K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $4.65M | Buy |
109,650
+11,247
| +11% | +$500K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $4.35M | Sell |
98,403
-687
| -0.7% | -$29.3K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $4.13M | Sell |
99,090
-10,461
| -10% | -$423K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $4.4M | Sell |
109,551
-19,139
| -15% | -$762K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $5.14M | Buy |
128,690
+35,599
| +38% | +$1.41M | ﹤0.01% | 2063 |
|
|
2016
Q4 | $3.55M | Buy |
93,091
+91,119
| +4,621% | +$3.36M | ﹤0.01% | 2388 |
|
|
2016
Q3 | $70K | Sell |
1,972
-1,229
| -38% | -$44.1K | ﹤0.01% | 5246 |
|
|
2016
Q2 | $110K | Sell |
3,201
-3,640
| -53% | -$125K | ﹤0.01% | 4963 |
|
|
2016
Q1 | $233K | Buy |
6,841
+3,256
| +91% | +$104K | ﹤0.01% | 4383 |
|
|
2015
Q4 | $120K | Sell |
3,585
-4,854
| -58% | -$167K | ﹤0.01% | 5074 |
|
|
2015
Q3 | $273K | Sell |
8,439
-7,615
| -47% | -$263K | ﹤0.01% | 4386 |
|
|
2015
Q2 | $572K | Buy |
16,054
+14,653
| +1,046% | +$539K | ﹤0.01% | 3999 |
|
|
2015
Q1 | $51K | Buy |
1,401
+827
| +144% | +$30K | ﹤0.01% | 6029 |
|
|
2014
Q4 | $21K | Buy |
+574
| New | +$20.5K | ﹤0.01% | 7618 |
|
UBS Group's QDYN Position: Q3 2023 in Review
UBS Group sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q3 2023, closing a stake of 3,303 shares — an estimated $202K sold.
UBS Group first reported a position in QDYN in Q4 2014 and held it in 35 quarters. The position peaked at $5.35M in Q3 2018. 0 funds tracked by Wall St. Rank hold QDYN as of Q3 2023.
- UBS Group reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 3,303 FlexShares Quality Dividend Dynamic Index Fund shares in Q3 2023, an estimated $202K.
- UBS Group first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q4 2014 and held it in 35 quarters.
- UBS Group's FlexShares Quality Dividend Dynamic Index Fund position peaked at $5.35M in Q3 2018.
- 0 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.