UBS’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History

UBS’s Portfolio QDYN Stock Details QDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,362	Closed	-$46K	–	10932
2014 Q1	$46K	Buy	+1,362	New	+$45.1K	﹤0.01%	6967
2013 Q4	–	Sell	-308	Closed	-$9K	–	10868
2013 Q3	$9K	Buy	+308	New	+$9.44K	﹤0.01%	8941

Other funds holding QDYN

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's QDYN Position: Q2 2014 in Review

UBS sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q2 2014, closing a stake of 1,362 shares — an estimated $46K sold.

UBS first reported a position in QDYN in Q3 2013 and held it in 2 quarters. The position peaked at $46K in Q1 2014. 4 funds tracked by Wall St. Rank hold QDYN as of Q2 2014.

UBS reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q2 2014 after selling out during the quarter.
UBS sold 1,362 FlexShares Quality Dividend Dynamic Index Fund shares in Q2 2014, an estimated $46K.
UBS first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q3 2013 and held it in 2 quarters.
UBS's FlexShares Quality Dividend Dynamic Index Fund position peaked at $46K in Q1 2014.
4 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.