UBS Group AG

Position in FDIQ — Invesco Bloomberg Financial Data Providers ETF

CIK 1610520 ZURICH, V8

All Filings in FDIQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FDIQ	$20,267	296	+355.4%	Shares	Defined	2026-05-05
2025-12-31 FDIQ	$4,019	65	-42.0%	Shares	Defined	2026-01-29
2025-09-30 FDIQ	$6,797	112	-97.9%	Shares	Defined	2025-11-13
2025-06-30 FDIQ	$303,513	5,252	+26.2%	Shares	Defined	2025-08-14
2025-03-31 FDIQ	$233,625	4,160	+158.9%	Shares	Defined	2025-05-13
2024-12-31 FDIQ	$96,082	1,607	-70.4%	Shares	Sole	2025-02-14
2024-09-30 FDIQ	$307,718	5,430	-28.3%	Shares	Sole	2024-11-14
2024-06-30 FDIQ	$371,962	7,571	-26.0%	Shares	Defined	2024-08-14
2024-03-31 FDIQ	$521,319	10,236	+1.5%	Shares	Defined	2024-05-13
2023-12-31 FDIQ	$551,237	10,083	+4.8%	Shares	Defined	2024-02-09
2023-09-30 FDIQ	$421,539	9,622	-23.1%	Shares	Defined	2023-11-09
2023-06-30 FDIQ	$542,944	12,516	-27.5%	Shares	Defined	2023-08-11
2023-03-31 FDIQ	$796,249	17,261	-30.8%	Shares	Defined	2023-05-12
2022-12-31 FDIQ	$1,420,703	24,929	+7.7%	Shares	Defined	2023-02-08
2022-09-30 FDIQ	$1,278,211	23,156	+41.1%	Shares	Defined	2022-11-10
2022-06-30 FDIQ	$876,347	16,411	+13.3%	Shares	Defined	2022-08-10
2022-03-31 FDIQ	$888,755	14,489	+11.6%	Shares	Defined	2022-05-16
2021-12-31 FDIQ	$817,862	12,984	+2.2%	Shares	Defined	2022-02-14
2021-09-30 FDIQ	$787,068	12,709	0.0%	Shares	Defined	2021-11-15
2021-06-30 FDIQ	$759,362	12,709	+4.3%	Shares	Defined	2021-08-13
2021-03-31 FDIQ	$744,382	12,189	+6.8%	Shares	Defined	2021-05-12
2020-12-31 FDIQ	$539,645	11,409	-4.6%	Shares	Defined	2021-02-11
2020-09-30 FDIQ	$383,597	11,965	-4.8%	Shares	Defined	2020-11-12
2020-06-30 FDIQ	$452,734	12,562	+23.9%	Shares	Defined	2020-07-31
2020-03-31 FDIQ	$322,356	10,137	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.