UBS Group AG

Position in PSCE — Invesco S&P SmallCap Energy ETF

CIK 1610520 ZURICH, V8

All Filings in PSCE

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-12-31 PSCE	$1,713,407	35,401	-3.7%	Shares	Defined	2025-02-14
2024-09-30 PSCE	$1,803,543	36,762	+12.5%	Shares	Sole	2024-11-14
2024-06-30 PSCE	$1,719,008	32,687	-9.6%	Shares	Defined	2024-08-14
2024-03-31 PSCE	$2,016,112	36,144	-64.2%	Shares	Defined	2024-05-13
2023-12-31 PSCE	$5,258,038	101,019	-1.3%	Shares	Defined	2024-02-09
2023-09-30 PSCE	$5,836,100	102,298	-62.8%	Shares	Defined	2023-11-09
2023-06-30 PSCE	$13,043,010	275,169	-4.1%	Shares	Defined	2023-08-11
2023-03-31 PSCE	$13,298,417	286,913	-9.8%	Shares	Defined	2023-05-12
2022-12-31 PSCE	$3,236,751	317,952	+76.9%	Shares	Defined	2023-02-08
2022-09-30 PSCE	$1,710,246	179,717	+4.6%	Shares	Defined	2022-11-10
2022-06-30 PSCE	$1,495,000	171,855	+10.5%	Shares	Defined	2022-08-10
2022-03-31 PSCE	$1,558,000	155,533	-33.6%	Shares	Defined	2022-05-16
2021-12-31 PSCE	$1,637,000	234,225	+4.8%	Shares	Defined	2022-02-14
2021-09-30 PSCE	$1,703,000	223,552	-26.1%	Shares	Defined	2021-11-15
2021-06-30 PSCE	$12,139,994	302,366	+97.8%	Shares	Defined	2021-08-13
2021-03-31 PSCE	$4,823,774	152,893	+1162.5%	Shares	Defined	2021-05-12
2020-12-31 PSCE	$53,000	12,110	+34.6%	Shares	Defined	2021-02-11
2020-09-30 PSCE	$27,000	9,000	-5.3%	Shares	Defined	2020-11-12
2020-06-30 PSCE	$159,600	9,500	-57.8%	Shares	Defined	2020-07-31
2020-03-31 PSCE	$49,000	22,500	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.