Flexshares Trust

UBS Group AG TILT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

14,528

Value ($000)

3,613

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	3,613	0.0%	14,528	12/31/2025
2025 Q3	11/13/2025	3,520	0.0%	14,529	9/30/2025
2025 Q2	8/14/2025	3,304	0.0%	14,751	6/30/2025
2025 Q1	5/13/2025	3,217	0.0%	15,637	3/31/2025
2024 Q4	2/14/2025	3,221	0.0%	14,914	12/31/2024
2024 Q3	11/14/2024	2,998	0.0%	14,084	9/30/2024
2024 Q2	8/14/2024	2,826	0.0%	14,139	6/30/2024
2024 Q1	5/13/2024	2,805	0.0%	14,141	3/31/2024
2023 Q4	2/9/2024	2,606	0.0%	14,282	12/31/2023
2023 Q3	11/9/2023	2,298	0.0%	14,108	9/30/2023
2023 Q2	8/11/2023	2,635	0.0%	15,632	6/30/2023
2023 Q1	5/12/2023	2,224	0.0%	14,178	3/31/2023
2022 Q4	2/8/2023	2,174	0.0%	14,628	12/31/2022
2022 Q3	11/10/2022	2,058	0.0%	14,884	9/30/2022
2022 Q2	8/10/2022	1,929	0.0%	13,286	6/30/2022
2022 Q1	5/16/2022	2,494	0.0%	14,317	3/31/2022
2021 Q4	2/14/2022	2,655	0.0%	14,555	12/31/2021
2021 Q3	11/15/2021	2,202	0.0%	13,045	9/30/2021
2021 Q2	8/13/2021	2,222	0.0%	13,045	6/30/2021
2021 Q1	5/12/2021	2,415	0.0%	15,148	3/31/2021
2020 Q4	2/11/2021	2,252	0.0%	15,556	12/31/2020
2020 Q3	11/12/2020	1,992	0.0%	16,324	9/30/2020
2020 Q2	7/31/2020	91	0.0%	805	6/30/2020
2020 Q1	5/1/2020	328	0.0%	3,517	3/31/2020
2019 Q4	2/14/2020	1,824	0.0%	14,355	12/31/2019