Ubs Group Ag Flexshares Tr Us Quality Large Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Ubs Group Ag holds 2,069 shares of QLC stock, worth $161,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,069

Holding current value

$161,382

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$56.84 - $71.22 $117,601 - $147,354	2,069 New	2,069 $147,000
Q4 2024 Feb 14, 2025	BUY	$64.39 - $68.9 $18,029 - $19,292	280 New	280 $18,000
Q2 2024 Aug 13, 2024	BUY	$55.69 - $61.91 $3,118 - $3,466	56 New	56 $3,000
Q4 2023 Feb 09, 2024	SELL	$45.83 - $53.08 $104,354 - $120,863	-2,277 Reduced 95.15%	116 $6,000
Q3 2023 Nov 09, 2023	BUY	$47.5 - $50.75 $49,970 - $53,389	1,052 Added 78.45%	2,393 $114,000
Q2 2023 Aug 11, 2023	BUY	$44.51 - $49.15 $59,687 - $65,910	1,341 New	1,341 $65,000
Q4 2022 Feb 08, 2023	SELL	$39.78 - $45.59 $67,188 - $77,001	-1,689 Reduced 27.79%	4,388 $186,000
Q3 2022 Nov 10, 2022	BUY	$39.65 - $47.67 $240,953 - $289,690	6,077 New	6,077 $241,000
Q2 2022 Aug 10, 2022	SELL	$40.74 - $50.38 $196,122 - $242,529	-4,814 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.54 - $52.55 $140,736 - $158,911	3,024 Added 168.94%	4,814 $241,000
Q4 2021 Feb 14, 2022	BUY	$47.2 - $52.55 $8,165 - $9,091	173 Added 10.7%	1,790 $93,000
Q3 2021 Nov 15, 2021	BUY	$47.11 - $50.25 $13,049 - $13,919	277 Added 20.67%	1,617 $77,000
Q2 2021 Aug 13, 2021	SELL	$43.95 - $47.35 $105,743 - $113,924	-2,406 Reduced 64.23%	1,340 $63,000
Q1 2021 May 12, 2021	BUY	$40.52 - $43.5 $151,787 - $162,951	3,746 New	3,746 $163,000
Q4 2020 Feb 11, 2021	SELL	$35.38 - $41.07 $39,908 - $46,326	-1,128 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.51 - $39.12 $33,854 - $38,376	-981 Reduced 46.51%	1,128 $41,000
Q2 2020 Jul 31, 2020	BUY	$27.31 - $36.08 $16,194 - $21,395	593 Added 39.12%	2,109 $73,000
Q1 2020 May 01, 2020	BUY	$24.41 - $38.26 $37,005 - $58,002	1,516 New	1,516 $43,000
Q4 2019 Feb 14, 2020	SELL	$32.91 - $36.8 $101,988 - $114,043	-3,099 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.3 - $34.65 $71,738 - $76,957	2,221 Added 252.96%	3,099 $105,000
Q2 2019 Aug 14, 2019	SELL	$31.6 - $34.47 $69,140 - $75,420	-2,188 Reduced 71.36%	878 $30,000
Q1 2019 May 14, 2019	SELL	$29.67 - $34.11 $21,688 - $24,934	-731 Reduced 19.25%	3,066 $103,000
Q4 2018 Feb 14, 2019	BUY	$28.41 - $35.98 $107,872 - $136,616	3,797 New	3,797 $114,000
Q1 2018 May 15, 2018	SELL	$32.52 - $35.62 $1,886 - $2,065	-58 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.02 - $33.61 $1,799 - $1,949	58	58 $2,000

Others Institutions Holding QLC

# of Institutions

Shares Held

6.87M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

5.34M
Shares

$416 Million
0.05% of portfolio
Envestnet Asset Management Inc

559K
Shares

$43.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

207K
Shares

$16.2 Million
0.02% of portfolio
Mml Investors Services, LLC Springfield, MA

161K
Shares

$12.5 Million
0.03% of portfolio
Fundamentun, LLC Beachwood, OH

86.5K
Shares

$6.75 Million
0.31% of portfolio

View Full List

About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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