UBS Group AG

Position in PSCF — Invesco S&P SmallCap Financials ETF

CIK 1610520 ZURICH, V8

All Filings in PSCF

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 PSCF	$347,162	6,271	+0.0%	Shares	Defined	2024-11-14
2024-06-30 PSCF	$299,141	6,270	-5.1%	Shares	Sole	2024-08-14
2024-03-31 PSCF	$319,989	6,610	-14.3%	Shares	Defined	2024-05-13
2023-12-31 PSCF	$379,423	7,715	-5.5%	Shares	Defined	2024-02-09
2023-09-30 PSCF	$338,806	8,164	-19.4%	Shares	Defined	2023-11-09
2023-06-30 PSCF	$424,886	10,126	+7.3%	Shares	Defined	2023-08-11
2023-03-31 PSCF	$409,042	9,438	-24.8%	Shares	Defined	2023-05-12
2022-12-31 PSCF	$603,886	12,547	-45.1%	Shares	Defined	2023-02-08
2022-09-30 PSCF	$1,025,462	22,849	+11.8%	Shares	Defined	2022-11-10
2022-06-30 PSCF	$987,430	20,431	-5.0%	Shares	Defined	2022-08-10
2022-03-31 PSCF	$1,250,434	21,511	+1.9%	Shares	Defined	2022-05-16
2021-12-31 PSCF	$1,295,432	21,112	+8.5%	Shares	Defined	2022-02-14
2021-09-30 PSCF	$1,135,685	19,460	+0.4%	Shares	Defined	2021-11-15
2021-06-30 PSCF	$1,118,745	19,389	+15.6%	Shares	Defined	2021-08-13
2021-03-31 PSCF	$949,016	16,773	+115.9%	Shares	Defined	2021-05-12
2020-12-31 PSCF	$380,214	7,769	-42.2%	Shares	Defined	2021-02-11
2020-09-30 PSCF	$506,284	13,440	-8.7%	Shares	Defined	2020-11-12
2020-06-30 PSCF	$578,524	14,717	-37.1%	Shares	Defined	2020-07-31
2020-03-31 PSCF	$842,021	23,409	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.