UBS’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

UBS’s Portfolio IQDE Stock Details IQDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$49K	Buy	1,904 +796	+72%	+$21.9K	﹤0.01%	6858
2014 Q2	$31K	Buy	+1,108	New	+$30.6K	﹤0.01%	7521
2014 Q1	–	Sell	-297	Closed	-$8K	–	10897
2013 Q4	$8K	Buy	+297	New	+$7.83K	﹤0.01%	9209

Other funds holding IQDE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's IQDE Position: Q3 2014 in Review

UBS increased its FlexShares International Quality Dividend Defensive Index Fund (IQDE) stake by 72% in Q3 2014, buying an estimated $21.9K and bringing the position to 1,904 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #6858.

UBS first reported a position in IQDE in Q4 2013 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold IQDE as of Q3 2014.

UBS held 1,904 shares of FlexShares International Quality Dividend Defensive Index Fund worth $49K as of Q3 2014.
UBS bought 796 FlexShares International Quality Dividend Defensive Index Fund shares in Q3 2014, an estimated $21.9K.
FlexShares International Quality Dividend Defensive Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6858 holding.
UBS first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q4 2013 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.