UBS Group AG

Position in PCEF — Invesco CEF Income Composite ETF

CIK 1610520 ZURICH, V8

All Filings in PCEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PCEF	$5,862,184	311,487	+2.9%	Shares	Defined	2026-05-05
2025-12-31 PCEF	$6,016,324	302,632	-2.8%	Shares	Defined	2026-01-29
2025-09-30 PCEF	$6,215,942	311,264	+4.2%	Shares	Defined	2025-11-13
2025-06-30 PCEF	$5,839,099	298,828	-2.1%	Shares	Defined	2025-08-14
2025-03-31 PCEF	$5,756,091	305,363	-8.3%	Shares	Defined	2025-05-13
2024-12-31 PCEF	$6,382,885	333,136	-16.7%	Shares	Defined	2025-02-14
2024-09-30 PCEF	$7,882,817	399,940	-4.5%	Shares	Defined	2024-11-14
2024-06-30 PCEF	$7,882,230	418,822	-29.2%	Shares	Defined	2024-08-14
2024-03-31 PCEF	$11,149,095	591,464	-27.9%	Shares	Defined	2024-05-13
2023-12-31 PCEF	$14,728,115	820,051	-5.6%	Shares	Defined	2024-02-09
2023-09-30 PCEF	$14,855,967	868,770	+1.5%	Shares	Defined	2023-11-09
2023-06-30 PCEF	$15,478,034	856,086	-0.5%	Shares	Defined	2023-08-11
2023-03-31 PCEF	$15,680,496	860,620	+4.5%	Shares	Defined	2023-05-12
2022-12-31 PCEF	$14,921,710	823,494	+17.8%	Shares	Defined	2023-02-08
2022-09-30 PCEF	$12,196,362	698,932	+100.0%	Shares	Defined	2022-11-10
2022-06-30 PCEF	$6,610,892	349,413	-59.6%	Shares	Defined	2022-08-10
2022-03-31 PCEF	$19,070,355	864,085	+62.5%	Shares	Defined	2022-05-16
2021-12-31 PCEF	$12,857,932	531,759	+3.0%	Shares	Defined	2022-02-14
2021-09-30 PCEF	$12,359,780	516,066	+6.2%	Shares	Defined	2021-11-15
2021-06-30 PCEF	$11,903,986	485,877	+11.0%	Shares	Defined	2021-08-13
2021-03-31 PCEF	$10,180,669	437,690	-8.9%	Shares	Defined	2021-05-12
2020-12-31 PCEF	$10,778,377	480,534	+24.3%	Shares	Defined	2021-02-11
2020-09-30 PCEF	$7,823,812	386,552	+6.1%	Shares	Defined	2020-11-12
2020-06-30 PCEF	$7,234,898	364,295	+56.7%	Shares	Defined	2020-07-31
2020-03-31 PCEF	$4,069,030	232,516	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.