UBS Group AG

Position in PSP — Invesco Global Listed Private Equity ETF

CIK 1610520 ZURICH, V8

All Filings in PSP

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PSP	$1,516,261	26,827	+43.3%	Shares	Defined	2026-05-05
2025-12-31 PSP	$1,255,282	18,716	-56.1%	Shares	Defined	2026-01-29
2025-09-30 PSP	$2,944,600	42,663	+133.9%	Shares	Defined	2025-11-13
2025-06-30 PSP	$1,255,755	18,239	+6.7%	Shares	Defined	2025-08-14
2025-03-31 PSP	$1,095,212	17,094	+13.9%	Shares	Defined	2025-05-13
2024-12-31 PSP	$1,001,883	15,005	-28.0%	Shares	Sole	2025-02-14
2024-09-30 PSP	$1,422,249	20,848	+55.4%	Shares	Defined	2024-11-14
2024-06-30 PSP	$819,339	13,412	+17.8%	Shares	Sole	2024-08-14
2024-03-31 PSP	$751,085	11,387	+0.0%	Shares	Defined	2024-05-13
2023-12-31 PSP	$708,208	11,386	+18.6%	Shares	Defined	2024-02-09
2023-09-30 PSP	$496,135	9,602	-82.3%	Shares	Defined	2023-11-09
2023-06-30 PSP	$738,861	54,306	-3.0%	Shares	Defined	2023-08-11
2023-03-31 PSP	$2,829,080	55,966	+1.5%	Shares	Defined	2023-05-12
2022-12-31 PSP	$520,606	55,149	-35.0%	Shares	Defined	2023-02-08
2022-09-30 PSP	$718,000	84,906	-6.4%	Shares	Defined	2022-11-10
2022-06-30 PSP	$890,000	90,683	-16.9%	Shares	Defined	2022-08-10
2022-03-31 PSP	$1,433,191	109,129	-15.5%	Shares	Defined	2022-05-16
2021-12-31 PSP	$9,983,295	129,150	-2.2%	Shares	Defined	2022-02-14
2021-09-30 PSP	$9,892,642	132,078	+8.3%	Shares	Defined	2021-11-15
2021-06-30 PSP	$1,867,000	121,971	-1.4%	Shares	Defined	2021-08-13
2021-03-31 PSP	$1,794,000	123,692	-51.0%	Shares	Defined	2021-05-12
2020-12-31 PSP	$17,012,231	252,407	+30.1%	Shares	Defined	2021-02-11
2020-09-30 PSP	$10,490,951	193,950	-4.2%	Shares	Defined	2020-11-12
2020-06-30 PSP	$2,097,000	202,432	+8.1%	Shares	Defined	2020-07-31
2020-03-31 PSP	$1,522,260	187,221	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.