UBS Group AG
Position in PDN — Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CIK 1610520
ZURICH, V8
All Filings in PDN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PDN | $326,489 | 7,528 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 PDN | $326,466 | 7,738 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 PDN | $328,263 | 7,985 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 PDN | $225,697 | 5,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PDN | $202,453 | 6,047 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 PDN | $456,496 | 14,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PDN | $660,116 | 18,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 PDN | $277,111 | 8,574 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 PDN | $273,922 | 8,331 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 PDN | $313,139 | 9,641 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 PDN | $311,824 | 10,556 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 PDN | $399,630 | 12,975 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 PDN | $380,089 | 12,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PDN | $464,737 | 15,690 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 PDN | $361,843 | 14,129 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 PDN | $1,022,925 | 35,140 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 PDN | $268,461 | 7,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PDN | $141,089 | 3,835 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PDN | $139,310 | 3,709 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PDN | $135,667 | 3,545 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 PDN | $128,429 | 3,509 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 PDN | $435,594 | 12,604 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 PDN | $169,220 | 5,690 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 PDN | $131,095 | 4,781 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 PDN | $354,893 | 15,370 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||