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IQDYIQDY
18 quarters

Position history for UBS Group AGUBS Group AG's holdings in FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND

UBS Group AG holds 120,829 shares of IQDY (FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND), worth $5.2M as of 2026-Q2. The position was increased (+6.3% shares). IQDY represents 0.0% of UBS Group AG's portfolio.

Current Value

$5.2M

Current Shares

120,829

Total Value Change

+$5.1M

Total Shares Change

+119,048

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
120,829
+6.3%
$5.2M0.0%$42.73
29
2026-Q1
Decreased
113,619
-1.1%
$4.3M0.0%$38.62
0
2025-Q4
Decreased
114,858
-4.4%
$4.2M0.0%$36.80
0
2025-Q3
Decreased
120,132
-0.0%
$4.1M0.0%$33.56
0
2025-Q2
Decreased
120,170
-2.7%
$3.9M0.0%$31.79
0
2025-Q1
Increased
123,523
+0.6%
$3.6M0.0%$28.34
27
2024-Q4
Decreased
122,775
-1.1%
$3.4M0.0%$26.65
0
2024-Q3
Increased
124,106
+0.1%
$3.9M0.0%$29.00
27
2024-Q2
Increased
124,013
+0.6%
$3.6M0.0%$26.80
27
2024-Q1
Decreased
123,225
-1.0%
$3.5M0.0%$25.96
0
2023-Q4
Decreased
124,414
-1.6%
$3.5M0.0%$25.15
0
2023-Q3
Increased
126,448
+0.5%
$3.2M0.0%$21.98
26
2023-Q2
Decreased
125,876
-1.4%
$3.3M0.0%$22.61
0
2023-Q1
Decreased
127,656
-3.2%
$3.4M0.0%$22.18
0
2022-Q4
Increased
131,929
+11.8%
$3.2M0.0%$20.38
30
2022-Q3
Increased
118,057
+9584.7%
$2.4M0.0%$16.95
42
2022-Q2
Decreased
1,219
-31.6%
$29,0000.0%$19.62
0
2022-Q1
New
1,781
-
$51,0000.0%$23.31
31

Other major holders of IQDY: Steward Partners Investment Advisory, LLC, NORTHERN TRUST CORP

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