UBS Group
TLTE icon

UBS Group’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

UBS Group’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-82
Closed -$5.24K – 11164
2025
Q4 		$5.24K Hold
82
– – ﹤0.01% 8710
2025
Q3 		$5.17K Sell
82
-3,091
-97% -$188K ﹤0.01% 8891
2025
Q2 		$186K Buy
3,173
+1,646
+108% +$89.3K ﹤0.01% 6773
2025
Q1 		$80.2K Buy
1,527
+1,367
+854% +$71.6K ﹤0.01% 7217
2024
Q4 		$8.15K Sell
160
-244
-60% -$13.4K ﹤0.01% 8425
2024
Q3 		$23.1K Buy
404
+322
+393% +$17.4K ﹤0.01% 7287
2024
Q2 		$4.37K Hold
82
– – ﹤0.01% 8100
2024
Q1 		$4.21K Hold
82
– – ﹤0.01% 7646
2023
Q4 		$4.18K Sell
82
-347
-81% -$16.9K ﹤0.01% 7893
2023
Q3 		$20.6K Buy
429
+13
+3% +$645 ﹤0.01% 6787
2023
Q2 		$20.3K Sell
416
-246
-37% -$12K ﹤0.01% 6862
2023
Q1 		$32.5K Sell
662
-430
-39% -$21.2K ﹤0.01% 6736
2022
Q4 		$51.1K Sell
1,092
-29
-3% -$1.31K ﹤0.01% 6756
2022
Q3 		$47K Buy
1,121
+1,039
+1,267% +$49.5K ﹤0.01% 6412
2022
Q2 		$4K Sell
82
-220
-73% -$11.5K ﹤0.01% 9133
2022
Q1 		$17K Sell
302
-841
-74% -$48.3K ﹤0.01% 7670
2021
Q4 		$67K Buy
1,143
+1,043
+1,043% +$62.9K ﹤0.01% 6667
2021
Q3 		$6K Sell
100
-135
-57% -$8.39K ﹤0.01% 8450
2021
Q2 		$15K Buy
235
+143
+155% +$9.15K ﹤0.01% 7649
2021
Q1 		$6K Sell
92
-314
-77% -$19.3K ﹤0.01% 8252
2020
Q4 		$23K Buy
406
+250
+160% +$13.2K ﹤0.01% 6845
2020
Q3 		$8K Sell
156
-2,456
-94% -$118K ﹤0.01% 7050
2020
Q2 		$116K Buy
2,612
+2,016
+338% +$85.3K ﹤0.01% 5185
2020
Q1 		$23K Sell
596
-5,308
-90% -$253K ﹤0.01% 6411
2019
Q4 		$314K Buy
5,904
+5,710
+2,943% +$288K ﹤0.01% 5244
2019
Q3 		$9K Hold
194
– – ﹤0.01% 7228
2019
Q2 		$10K Hold
194
– – ﹤0.01% 7079
2019
Q1 		$10K Sell
194
-1,235
-86% -$64.4K ﹤0.01% 6824
2018
Q4 		$68K Sell
1,429
-3,483
-71% -$170K ﹤0.01% 5851
2018
Q3 		$255K Buy
4,912
+985
+25% +$52.3K ﹤0.01% 4876
2018
Q2 		$212K Buy
3,927
+28
+0.7% +$1.63K ﹤0.01% 4899
2018
Q1 		$237K Sell
3,899
-1,128
-22% -$69.6K ﹤0.01% 4676
2017
Q4 		$301K Sell
5,027
-594
-11% -$34.4K ﹤0.01% 4638
2017
Q3 		$316K Buy
5,621
+3,500
+165% +$196K ﹤0.01% 4536
2017
Q2 		$113K Buy
2,121
+1,957
+1,193% +$103K ﹤0.01% 5094
2017
Q1 		$8K Buy
164
+13
+9% +$646 ﹤0.01% 6760
2016
Q4 		$7K Sell
151
-1,054
-87% -$49.3K ﹤0.01% 7099
2016
Q3 		$58K Buy
+1,205
New +$56.7K ﹤0.01% 5392
2016
Q2 		– Sell
-3,408
Closed -$148K – 7970
2016
Q1 		$148K Sell
3,408
-71
-2% -$2.81K ﹤0.01% 4701
2015
Q4 		$145K Buy
3,479
+2,940
+545% +$129K ﹤0.01% 4922
2015
Q3 		$23K Buy
539
+475
+742% +$21.5K ﹤0.01% 6582
2015
Q2 		$3K Buy
+64
New +$3.39K ﹤0.01% 8088
2015
Q1 		– Sell
-559
Closed -$27K – 9372
2014
Q4 		$27K Buy
+559
New +$28.6K ﹤0.01% 7230

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

UBS Group's TLTE Position: Q1 2026 in Review

UBS Group sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2026, closing a stake of 82 shares — an estimated $5.24K sold.

UBS Group first reported a position in TLTE in Q4 2014 and held it in 43 quarters. The position peaked at $316K in Q3 2017. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

  • UBS Group reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 82 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2026, an estimated $5.24K.
  • UBS Group first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2014 and held it in 43 quarters.
  • UBS Group's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $316K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

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