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TDTTTDTT
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND

UBS Group AG holds 18,761 shares of TDTT (FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND), worth $448,575 as of 2026-Q2. The position was increased (+1.7% shares). TDTT represents 0.0% of UBS Group AG's portfolio.

Current Value

$448,575

Current Shares

18,761

Total Value Change

-$863,425

Total Shares Change

-35,164

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18,761
+1.7%
$448,5750.0%$23.50
24
2026-Q1
Decreased
18,451
-31.1%
$447,2520.0%$23.37
0
2025-Q4
Increased
26,759
+37.0%
$643,8210.0%$23.20
32
2025-Q3
Decreased
19,526
-13.6%
$475,0680.0%$23.14
0
2025-Q2
Increased
22,600
+112.9%
$547,8240.0%$22.77
39
2025-Q1
Decreased
10,617
-35.1%
$258,8420.0%$22.53
0
2024-Q4
Increased
16,357
+59.5%
$385,8620.0%$21.75
34
2024-Q3
Decreased
10,254
-21.3%
$246,6090.0%$21.95
0
2024-Q2
Decreased
13,028
-52.9%
$307,3310.0%$21.33
0
2024-Q1
Decreased
27,669
-23.9%
$657,1390.0%$21.04
0
2023-Q4
Increased
36,334
+9.5%
$858,2090.0%$20.92
27
2023-Q3
Decreased
33,173
-53.2%
$769,2820.0%$20.29
0
2023-Q2
Decreased
70,923
-27.3%
$1.7M0.0%$20.33
0
2023-Q1
Decreased
97,539
-0.2%
$2.4M0.0%$20.59
0
2022-Q4
Decreased
97,765
-73.2%
$2.3M0.0%$20.04
0
2022-Q3
Decreased
364,745
-47.8%
$8.5M0.0%$19.80
0
2022-Q2
Decreased
699,162
-2.7%
$17.3M0.0%$20.45
0
2022-Q1
Increased
718,698
+10.4%
$18.6M0.0%$20.83
31
2021-Q4
Increased
651,156
+34.9%
$17.1M0.0%$21.00
37
2021-Q3
Increased
482,840
+139.7%
$12.7M0.0%$20.77
45
2021-Q2
Decreased
201,452
-7.0%
$5.3M0.0%$20.47
0
2021-Q1
Decreased
216,601
-45.9%
$5.7M0.0%$20.12
0
2020-Q4
Increased
400,649
+72.2%
$10.5M0.0%$19.91
41
2020-Q3
Increased
232,691
+76.8%
$6M0.0%$19.60
41
2020-Q2
Increased
131,651
+11.6%
$3.3M0.0%$19.17
30
2020-Q1
Decreased
118,011
-17.2%
$2.9M0.0%$18.54
0
2019-Q4
Increased
142,454
+9.7%
$3.5M0.0%$18.63
29
2019-Q3
Increased
129,868
+121.4%
$3.2M0.0%$18.44
43
2019-Q2
Increased
58,659
+8.8%
$1.4M0.0%$18.36
28
2019-Q1
New
53,925
-
$1.3M0.0%$17.99
35

Other major holders of TDTT: NORTHERN TRUST CORP

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