UBS Group AG
Position in PGHY — Invesco Global ex-US High Yield Corporate Bond ETF
CIK 1610520
ZURICH, V8
All Filings in PGHY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PGHY | $13,528 | 697 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 PGHY | $4,497 | 226 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 PGHY | $21,278 | 1,065 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 PGHY | $4,629 | 233 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 PGHY | $1,768 | 90 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 PGHY | $2,063 | 102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PGHY | $28,816 | 1,477 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 PGHY | $40,721 | 2,065 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 PGHY | $25,174 | 1,289 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 PGHY | $18 | 1 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 PGHY | $6,124 | 316 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 PGHY | $47,083 | 2,451 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 PGHY | $33,276 | 1,756 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 PGHY | $35,225 | 1,828 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 PGHY | $22,831 | 1,145 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 PGHY | $55,989 | 2,620 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 PGHY | $2,020 | 93 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 PGHY | $36,498 | 1,653 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 PGHY | $95,970 | 4,323 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 PGHY | $30,268 | 1,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 PGHY | $7,908 | 372 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 PGHY | $21,905 | 1,108 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||