UBS Group
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UBS Group’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

UBS Group’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$172K Buy
+2,284
New +$172K ﹤0.01% 6715
2025
Q4 		– Sell
-23
Closed -$1.74K – 11055
2025
Q3 		$1.74K Buy
+23
New +$1.74K ﹤0.01% 9284
2025
Q2 		– Sell
-281
Closed -$21.2K – 10746
2025
Q1 		$21.2K Buy
+281
New +$21.2K ﹤0.01% 8194
2024
Q4 		– Sell
-47
Closed -$3.56K – 10314
2024
Q3 		$3.56K Buy
+47
New +$3.54K ﹤0.01% 8254
2024
Q2 		– Sell
-159
Closed -$12K – 9988
2024
Q1 		$12K Buy
159
+132
+489% +$9.94K ﹤0.01% 7156
2023
Q4 		$2.03K Sell
27
-1,823
-99% -$137K ﹤0.01% 8173
2023
Q3 		$139K Sell
1,850
-791
-30% -$59.3K ﹤0.01% 5624
2023
Q2 		$198K Buy
2,641
+91
+4% +$6.8K ﹤0.01% 5485
2023
Q1 		$191K Sell
2,550
-6,604
-72% -$493K ﹤0.01% 5415
2022
Q4 		$681K Buy
9,154
+1,531
+20% +$114K ﹤0.01% 4424
2022
Q3 		$567K Sell
7,623
-6,254
-45% -$466K ﹤0.01% 4219
2022
Q2 		$1.03M Sell
13,877
-10,866
-44% -$811K ﹤0.01% 3718
2022
Q1 		$1.85M Buy
24,743
+4,504
+22% +$339K ﹤0.01% 3506
2021
Q4 		$1.53M Sell
20,239
-6,464
-24% -$491K ﹤0.01% 3992
2021
Q3 		$2.03M Sell
26,703
-9,922
-27% -$756K ﹤0.01% 3562
2021
Q2 		$2.79M Buy
36,625
+2,439
+7% +$186K ﹤0.01% 3251
2021
Q1 		$2.6M Sell
34,186
-8,309
-20% -$634K ﹤0.01% 3292
2020
Q4 		$3.24M Sell
42,495
-27,419
-39% -$2.09M ﹤0.01% 2908
2020
Q3 		$5.34M Buy
69,914
+55,549
+387% +$4.24M ﹤0.01% 2142
2020
Q2 		$1.1M Buy
14,365
+7,489
+109% +$567K ﹤0.01% 3430
2020
Q1 		$510K Sell
6,876
-319
-4% -$24.1K ﹤0.01% 3947
2019
Q4 		$545K Sell
7,195
-610
-8% -$46.2K ﹤0.01% 4768
2019
Q3 		$592K Sell
7,805
-3,052
-28% -$231K ﹤0.01% 4416
2019
Q2 		$823K Sell
10,857
-4,597
-30% -$348K ﹤0.01% 3905
2019
Q1 		$1.17M Sell
15,454
-7,040
-31% -$530K ﹤0.01% 3456
2018
Q4 		$1.69M Buy
22,494
+8,205
+57% +$618K ﹤0.01% 3201
2018
Q3 		$1.08M Sell
14,289
-82
-0.6% -$6.19K ﹤0.01% 3778
2018
Q2 		$1.08M Buy
14,371
+8,429
+142% +$635K ﹤0.01% 3720
2018
Q1 		$447K Buy
5,942
+3,571
+151% +$269K ﹤0.01% 4282
2017
Q4 		$179K Sell
2,371
-1,146
-33% -$86.5K ﹤0.01% 4996
2017
Q3 		$265K Sell
3,517
-2,627
-43% -$198K ﹤0.01% 4665
2017
Q2 		$464K Sell
6,144
-2,827
-32% -$213K ﹤0.01% 4165
2017
Q1 		$678K Sell
8,971
-4,691
-34% -$354K ﹤0.01% 3824
2016
Q4 		$1.03M Sell
13,662
-839
-6% -$63.4K ﹤0.01% 3511
2016
Q3 		$1.1M Sell
14,501
-7,774
-35% -$587K ﹤0.01% 3348
2016
Q2 		$1.68M Sell
22,275
-7,621
-25% -$575K ﹤0.01% 2923
2016
Q1 		$2.25M Buy
29,896
+29,430
+6,315% +$2.21M ﹤0.01% 2573
2015
Q4 		$35K Buy
466
+83
+22% +$6.25K ﹤0.01% 6182
2015
Q3 		$29K Buy
383
+78
+26% +$5.87K ﹤0.01% 6328
2015
Q2 		$23K Buy
+305
New +$23K ﹤0.01% 6759

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group's RAVI Position: Q1 2026 in Review

UBS Group opened a new position in FlexShares Ultra-Short Income Fund (RAVI) in Q1 2026: 2,284 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #6715 among its holdings. This is a return to the name: UBS Group previously reported a position in RAVI as recently as Q3 2025.

UBS Group first reported a position in RAVI in Q2 2015 and has held it in 40 quarters since. The position peaked at $5.34M in Q3 2020. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.

  • UBS Group held 2,284 shares of FlexShares Ultra-Short Income Fund worth $172K as of Q1 2026.
  • FlexShares Ultra-Short Income Fund was a new UBS Group position in Q1 2026.
  • FlexShares Ultra-Short Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6715 holding.
  • UBS Group first reported a position in FlexShares Ultra-Short Income Fund in Q2 2015 and has held it in 40 quarters since.
  • UBS Group's FlexShares Ultra-Short Income Fund position peaked at $5.34M in Q3 2020.
  • 76 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2026.

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