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

UBS’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,066
Closed -$36K – 10671
2014
Q2 		$36K Buy
+1,066
New +$35.5K ﹤0.01% 7322

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's QDEF Position: Q3 2014 in Review

UBS sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q3 2014, closing a stake of 1,066 shares — an estimated $36K sold.

UBS first reported a position in QDEF in Q2 2014 and held it in 1 quarter. The position peaked at $36K in Q2 2014. 8 funds tracked by Wall St. Rank hold QDEF as of Q3 2014.

  • UBS reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,066 FlexShares Quality Dividend Defensive Index Fund shares in Q3 2014, an estimated $36K.
  • UBS first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2014 and held it in 1 quarter.
  • UBS's FlexShares Quality Dividend Defensive Index Fund position peaked at $36K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q3 2014.

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