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

UBS’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18	Closed	–	–	10554
2013 Q3	$0	Buy	+18	New	+$455	﹤0.01%	10521

Other funds holding IQDF

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS's IQDF Position: Q4 2013 in Review

UBS sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2013, closing a stake of 18 shares.

UBS first reported a position in IQDF in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 6 funds tracked by Wall St. Rank hold IQDF as of Q4 2013.

UBS reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2013 after selling out during the quarter.
UBS sold 18 FlexShares International Quality Dividend Index Fund shares in Q4 2013.
UBS first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2013 and held it in 1 quarter.
UBS's FlexShares International Quality Dividend Index Fund position peaked at $0 in Q3 2013.
6 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.