UBS Group AG

Position in PEJ — Invesco Leisure and Entertainment ETF

CIK 1610520 ZURICH, V8

All Filings in PEJ

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PEJ	$957,944	16,522	-55.6%	Shares	Defined	2026-05-05
2025-12-31 PEJ	$2,281,107	37,194	-50.9%	Shares	Defined	2026-01-29
2025-09-30 PEJ	$4,589,055	75,752	+13.2%	Shares	Defined	2025-11-13
2025-06-30 PEJ	$3,808,317	66,930	-8.8%	Shares	Defined	2025-08-14
2025-03-31 PEJ	$3,571,637	73,415	+330.4%	Shares	Defined	2025-05-13
2024-12-31 PEJ	$890,322	17,056	-10.0%	Shares	Defined	2025-02-14
2024-09-30 PEJ	$903,963	18,955	-70.5%	Shares	Defined	2024-11-14
2024-06-30 PEJ	$2,914,737	64,173	-7.8%	Shares	Defined	2024-08-14
2024-03-31 PEJ	$3,215,651	69,633	-10.1%	Shares	Sole	2024-05-13
2023-12-31 PEJ	$3,248,861	77,483	-17.3%	Shares	Defined	2024-02-09
2023-09-30 PEJ	$3,590,698	93,703	-10.8%	Shares	Defined	2023-11-09
2023-06-30 PEJ	$4,394,821	105,089	-10.1%	Shares	Defined	2023-08-11
2023-03-31 PEJ	$4,755,236	116,865	-8.5%	Shares	Defined	2023-05-12
2022-12-31 PEJ	$4,650,576	127,728	-40.3%	Shares	Defined	2023-02-08
2022-09-30 PEJ	$7,411,738	213,903	-68.8%	Shares	Defined	2022-11-10
2022-06-30 PEJ	$24,875,743	685,849	-30.1%	Shares	Defined	2022-08-10
2022-03-31 PEJ	$47,882,142	981,795	-10.5%	Shares	Defined	2022-05-16
2021-12-31 PEJ	$53,732,920	1,097,038	-10.4%	Shares	Defined	2022-02-14
2021-09-30 PEJ	$61,655,575	1,224,783	-4.2%	Shares	Defined	2021-11-15
2021-06-30 PEJ	$5,227	100	—	Put	Defined	2021-08-13
2021-06-30 PEJ	$66,822,751	1,278,415	+8.4%	Shares	Defined	2021-08-13
2021-03-31 PEJ	$54,192,607	1,178,869	+75.5%	Shares	Defined	2021-05-12
2020-12-31 PEJ	$26,882,346	671,555	+36.3%	Shares	Defined	2021-02-11
2020-09-30 PEJ	$15,822,427	492,757	+76.4%	Shares	Defined	2020-11-12
2020-06-30 PEJ	$8,141,919	279,407	+3326.2%	Shares	Defined	2020-07-31
2020-03-31 PEJ	$198,574	8,155	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.