UBS Group AG

Position in EELV — Invesco S&P Emerging Markets Low Volatility ETF

CIK 1610520 ZURICH, V8

All Filings in EELV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 EELV	$6,365,201	226,681	-8.5%	Shares	Defined	2026-05-05
2025-12-31 EELV	$6,798,771	247,859	-0.3%	Shares	Defined	2026-01-29
2025-09-30 EELV	$6,617,598	248,595	+6.5%	Shares	Defined	2025-11-13
2025-06-30 EELV	$6,097,583	233,445	-1.9%	Shares	Defined	2025-08-14
2025-03-31 EELV	$5,775,677	237,878	-4.9%	Shares	Defined	2025-05-13
2024-12-31 EELV	$5,857,579	250,217	-7.1%	Shares	Defined	2025-02-14
2024-09-30 EELV	$7,029,480	269,432	-0.8%	Shares	Defined	2024-11-14
2024-06-30 EELV	$6,403,709	271,689	+1.6%	Shares	Defined	2024-08-14
2024-03-31 EELV	$6,387,301	267,363	-2.0%	Shares	Defined	2024-05-13
2023-12-31 EELV	$6,561,621	272,946	-5.9%	Shares	Defined	2024-02-09
2023-09-30 EELV	$6,527,114	290,094	+13.5%	Shares	Defined	2023-11-09
2023-06-30 EELV	$6,011,805	255,604	-5.0%	Shares	Defined	2023-08-11
2023-03-31 EELV	$6,247,498	268,941	-3.8%	Shares	Defined	2023-05-12
2022-12-31 EELV	$6,435,504	279,683	+26.6%	Shares	Defined	2023-02-08
2022-09-30 EELV	$4,638,285	220,976	-3.4%	Shares	Defined	2022-11-10
2022-06-30 EELV	$5,321,073	228,765	-3.4%	Shares	Defined	2022-08-10
2022-03-31 EELV	$6,117,732	236,846	+49.3%	Shares	Defined	2022-05-16
2021-12-31 EELV	$3,933,031	158,654	+17.5%	Shares	Defined	2022-02-14
2021-09-30 EELV	$3,324,409	134,974	+3.7%	Shares	Defined	2021-11-15
2021-06-30 EELV	$3,147,728	130,179	+19.7%	Shares	Defined	2021-08-13
2021-03-31 EELV	$2,565,267	108,790	+7.2%	Shares	Defined	2021-05-12
2020-12-31 EELV	$2,264,798	101,515	-0.7%	Shares	Defined	2021-02-11
2020-09-30 EELV	$2,058,715	102,271	-6.0%	Shares	Defined	2020-11-12
2020-06-30 EELV	$2,110,195	108,773	+99.0%	Shares	Defined	2020-07-31
2020-03-31 EELV	$957,484	54,651	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.