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UBS’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

UBS’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.06M Buy
30,430
+4,488
+17% +$158K ﹤0.01% 3530
2014
Q2 		$910K Buy
25,942
+2,257
+10% +$77.4K ﹤0.01% 3636
2014
Q1 		$799K Buy
23,685
+1,964
+9% +$64.6K ﹤0.01% 3723
2013
Q4 		$723K Buy
+21,721
New +$700K ﹤0.01% 3908

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

UBS's QDF Position: Q3 2014 in Review

UBS increased its FlexShares Quality Dividend Index Fund (QDF) stake by 17% in Q3 2014, buying an estimated $158K and bringing the position to 30,430 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

UBS first reported a position in QDF in Q4 2013 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold QDF as of Q3 2014.

  • UBS held 30,430 shares of FlexShares Quality Dividend Index Fund worth $1.06M as of Q3 2014.
  • UBS bought 4,488 FlexShares Quality Dividend Index Fund shares in Q3 2014, an estimated $158K.
  • FlexShares Quality Dividend Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3530 holding.
  • UBS first reported a position in FlexShares Quality Dividend Index Fund in Q4 2013 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2014.

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