UBS Group AG

Position in PBJ — Invesco Food & Beverage ETF

CIK 1610520 ZURICH, V8

All Filings in PBJ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PBJ	$664,729	13,577	+33.9%	Shares	Defined	2026-05-05
2025-12-31 PBJ	$454,092	10,136	-74.4%	Shares	Defined	2026-01-29
2025-09-30 PBJ	$1,812,249	39,517	-4.0%	Shares	Defined	2025-11-13
2025-06-30 PBJ	$1,947,501	41,156	+90.3%	Shares	Defined	2025-08-14
2025-03-31 PBJ	$994,146	21,626	-2.6%	Shares	Defined	2025-05-13
2024-12-31 PBJ	$1,031,902	22,201	-36.6%	Shares	Defined	2025-02-14
2024-09-30 PBJ	$1,693,990	35,036	-53.1%	Shares	Defined	2024-11-14
2024-06-30 PBJ	$3,408,075	74,673	-26.4%	Shares	Defined	2024-08-14
2024-03-31 PBJ	$4,942,107	101,439	-2.8%	Shares	Defined	2024-05-13
2023-12-31 PBJ	$4,783,759	104,335	-32.4%	Shares	Defined	2024-02-09
2023-09-30 PBJ	$6,541,400	154,424	-42.8%	Shares	Defined	2023-11-09
2023-06-30 PBJ	$12,266,636	269,893	+4.8%	Shares	Defined	2023-08-11
2023-03-31 PBJ	$11,937,674	257,555	+12.2%	Shares	Defined	2023-05-12
2022-12-31 PBJ	$10,474,757	229,458	-3.7%	Shares	Defined	2023-02-08
2022-09-30 PBJ	$10,009,554	238,266	+20.9%	Shares	Defined	2022-11-10
2022-06-30 PBJ	$8,647,786	197,123	+393.2%	Shares	Defined	2022-08-10
2022-03-31 PBJ	$1,846,121	39,968	+76.5%	Shares	Defined	2022-05-16
2021-12-31 PBJ	$1,021,016	22,649	+4.1%	Shares	Defined	2022-02-14
2021-09-30 PBJ	$916,566	21,766	+0.4%	Shares	Defined	2021-11-15
2021-06-30 PBJ	$909,643	21,684	+3.7%	Shares	Defined	2021-08-13
2021-03-31 PBJ	$836,449	20,906	+2.9%	Shares	Defined	2021-05-12
2020-12-31 PBJ	$729,153	20,322	-3.4%	Shares	Defined	2021-02-11
2020-09-30 PBJ	$688,349	21,044	-19.5%	Shares	Defined	2020-11-12
2020-06-30 PBJ	$816,758	26,153	-5.0%	Shares	Defined	2020-07-31
2020-03-31 PBJ	$769,216	27,531	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.