How many shares of QDF does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 213,356 shares of QDF (FLEXSHARES QUALITY DIVIDEND).

What is UBS Group AG's QDF position worth?

As of 2026-Q2, UBS Group AG's QDF position is worth $19.2M.

In 2026-Q2, UBS Group AG decreased their QDF position (-10.6% change in shares).

Based on available 13F filings, UBS Group AG first reported a position in QDF in 2019-Q1. They have held the position across 30 quarters.

Position history for UBS Group AG's holdings in FLEXSHARES QUALITY DIVIDEND

Current Value

$19.2M

Current Shares

213,356

Total Value Change

-$16.3M

Total Shares Change

-577,702

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	213,356	-10.6%	$19.2M	0.0%	$89.92	0
2026-Q1	Increased	238,625	+10.8%	$18.9M	0.0%	$82.58	31
2025-Q4	Decreased	215,426	-1.1%	$17.4M	0.0%	$81.47	0
2025-Q3	Decreased	217,938	-1.6%	$17.3M	0.0%	$78.45	0
2025-Q2	Decreased	221,495	-1.4%	$16.2M	0.0%	$72.12	0
2025-Q1	Decreased	224,522	-1.3%	$15.3M	0.0%	$66.73	0
2024-Q4	Increased	227,358	0.0%	$16M	0.0%	$69.39	28
2024-Q3	Decreased	227,350	-1.9%	$16.3M	0.0%	$69.64	0
2024-Q2	Increased	231,665	+0.2%	$15.4M	0.0%	$64.59	28
2024-Q1	Decreased	231,206	-12.1%	$15.2M	0.0%	$63.68	0
2023-Q4	Decreased	262,940	-5.8%	$16.2M	0.0%	$59.27	0
2023-Q3	Decreased	279,068	-0.9%	$15.6M	0.0%	$53.34	0
2023-Q2	Decreased	281,620	-6.9%	$16.3M	0.0%	$54.50	0
2023-Q1	Increased	302,559	+0.0%	$16.5M	0.0%	$50.75	28
2022-Q4	Increased	302,512	+4.7%	$15.9M	0.0%	$49.51	30
2022-Q3	Increased	288,997	+2.5%	$13.7M	0.0%	$44.84	29
2022-Q2	Decreased	282,086	-3.0%	$14.3M	0.0%	$47.34	0
2022-Q1	Increased	290,910	+4.1%	$17.2M	0.0%	$55.50	29
2021-Q4	Decreased	279,550	-0.5%	$17.1M	0.0%	$56.38	0
2021-Q3	Increased	280,836	+5.8%	$15.6M	0.0%	$51.60	30
2021-Q2	Decreased	265,472	-3.9%	$14.9M	0.0%	$50.81	0
2021-Q1	Decreased	276,161	-2.5%	$14.7M	0.0%	$48.16	0
2020-Q4	Decreased	283,214	-3.8%	$14M	0.0%	$44.25	0
2020-Q3	Decreased	294,331	-7.8%	$13.1M	0.0%	$39.65	0
2020-Q2	Decreased	319,169	-16.3%	$13.5M	0.0%	$37.10	0
2020-Q1	Decreased	381,209	-53.0%	$13.7M	0.0%	$32.30	0
2019-Q4	Decreased	811,015	-0.7%	$39.3M	0.0%	$42.28	0
2019-Q3	Increased	817,068	+4.3%	$37.1M	0.0%	$39.02	30
2019-Q2	Decreased	783,163	-1.0%	$35.1M	0.0%	$38.54	0
2019-Q1	New	791,058	-	$35.4M	0.0%	$38.16	40

Other major holders of QDF: NORTHERN TRUST CORP