UBS Group AG

Position in PICB — Invesco International Corporate Bond ETF

CIK 1610520 ZURICH, V8

All Filings in PICB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PICB	$440,078	19,051	-0.3%	Shares	Defined	2026-05-05
2025-12-31 PICB	$456,203	19,104	-10.0%	Shares	Defined	2026-01-29
2025-09-30 PICB	$506,053	21,236	+5.2%	Shares	Defined	2025-11-13
2025-06-30 PICB	$488,097	20,186	0.0%	Shares	Defined	2025-08-14
2025-03-31 PICB	$448,331	20,186	-7.4%	Shares	Defined	2025-05-13
2024-12-31 PICB	$470,422	21,799	-4.0%	Shares	Sole	2025-02-14
2024-09-30 PICB	$531,594	22,708	0.0%	Shares	Sole	2024-11-14
2024-06-30 PICB	$499,576	22,708	-6.3%	Shares	Sole	2024-08-14
2024-03-31 PICB	$541,782	24,230	+81.8%	Shares	Sole	2024-05-13
2023-12-31 PICB	$307,256	13,330	-41.8%	Shares	Defined	2024-02-09
2023-09-30 PICB	$476,278	22,898	+9.2%	Shares	Defined	2023-11-09
2023-06-30 PICB	$453,667	20,974	+86.3%	Shares	Defined	2023-08-11
2023-03-31 PICB	$245,108	11,259	-50.5%	Shares	Defined	2023-05-12
2022-12-31 PICB	$481,134	22,738	+34.5%	Shares	Defined	2023-02-08
2022-09-30 PICB	$324,951	16,907	-60.5%	Shares	Defined	2022-11-10
2022-06-30 PICB	$942,728	42,793	-1.8%	Shares	Defined	2022-08-10
2022-03-31 PICB	$1,103,546	43,584	-30.2%	Shares	Defined	2022-05-16
2021-12-31 PICB	$1,735,054	62,457	+12.1%	Shares	Defined	2022-02-14
2021-09-30 PICB	$1,567,926	55,699	+8.1%	Shares	Defined	2021-11-15
2021-06-30 PICB	$1,501,855	51,504	-11.9%	Shares	Defined	2021-08-13
2021-03-31 PICB	$1,674,407	58,464	+39.6%	Shares	Defined	2021-05-12
2020-12-31 PICB	$1,265,401	41,873	-2.5%	Shares	Defined	2021-02-11
2020-09-30 PICB	$1,207,007	42,954	-0.9%	Shares	Defined	2020-11-12
2020-06-30 PICB	$1,160,755	43,328	-7.3%	Shares	Defined	2020-07-31
2020-03-31 PICB	$1,144,339	46,765	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.