UBS Group
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UBS Group’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

UBS Group’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,309
Closed -$284K – 10737
2025
Q1 		$284K Buy
4,309
+4,246
+6,740% +$281K ﹤0.01% 6295
2024
Q4 		$4.11K Sell
63
-226
-78% -$15.1K ﹤0.01% 8788
2024
Q3 		$19.2K Sell
289
-6,484
-96% -$417K ﹤0.01% 7399
2024
Q2 		$422K Buy
+6,773
New +$411K ﹤0.01% 5133
2024
Q1 		– Sell
-76
Closed -$4.27K – 9885
2023
Q4 		$4.27K Sell
76
-1,567
-95% -$84.1K ﹤0.01% 7885
2023
Q3 		$84.7K Buy
+1,643
New +$87.7K ﹤0.01% 5943
2023
Q2 		– Sell
-329
Closed -$16.9K – 9488
2023
Q1 		$16.9K Sell
329
-826
-72% -$41.8K ﹤0.01% 7206
2022
Q4 		$58.1K Buy
1,155
+1,136
+5,979% +$56.7K ﹤0.01% 6625
2022
Q3 		$1K Buy
19
+7
+58% +$352 ﹤0.01% 10013
2022
Q2 		$1K Buy
+12
New +$619 ﹤0.01% 9940
2021
Q1 		– Sell
-733
Closed -$33K – 9377
2020
Q4 		$33K Buy
+733
New +$32.2K ﹤0.01% 6559
2020
Q1 		– Sell
-384
Closed -$16K – 8315
2019
Q4 		$16K Buy
+384
New +$15.7K ﹤0.01% 7032

Other funds holding QLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return

UBS Group's QLV Position: Q2 2025 in Review

UBS Group sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q2 2025, closing a stake of 4,309 shares — an estimated $284K sold.

UBS Group first reported a position in QLV in Q4 2019 and held it in 12 quarters. The position peaked at $422K in Q2 2024. 33 funds tracked by Wall St. Rank hold QLV as of Q2 2025.

  • UBS Group reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 4,309 FlexShares US Quality Low Volatility Index Fund shares in Q2 2025, an estimated $284K.
  • UBS Group first reported a position in FlexShares US Quality Low Volatility Index Fund in Q4 2019 and held it in 12 quarters.
  • UBS Group's FlexShares US Quality Low Volatility Index Fund position peaked at $422K in Q2 2024.
  • 33 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.