UBS Group AG

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 1610520 ZURICH, V8

All Filings in PTNQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTNQ	$17,223,374	236,066	-8.1%	Shares	Defined	2026-05-05
2025-12-31 PTNQ	$20,212,340	256,991	+2.8%	Shares	Defined	2026-01-29
2025-09-30 PTNQ	$19,374,823	249,901	-2.8%	Shares	Defined	2025-11-13
2025-06-30 PTNQ	$18,347,157	257,071	-0.9%	Shares	Defined	2025-08-14
2025-03-31 PTNQ	$18,427,165	259,501	-0.0%	Shares	Defined	2025-05-13
2024-12-31 PTNQ	$19,217,516	259,626	-5.2%	Shares	Sole	2025-02-14
2024-09-30 PTNQ	$20,089,266	273,957	-0.4%	Shares	Sole	2024-11-14
2024-06-30 PTNQ	$19,823,668	274,985	-0.3%	Shares	Defined	2024-08-14
2024-03-31 PTNQ	$18,944,828	275,842	+0.3%	Shares	Sole	2024-05-13
2023-12-31 PTNQ	$17,973,589	275,120	-4.6%	Shares	Defined	2024-02-09
2023-09-30 PTNQ	$17,710,632	288,259	-2.1%	Shares	Defined	2023-11-09
2023-06-30 PTNQ	$18,276,200	294,445	-2.9%	Shares	Defined	2023-08-11
2023-03-31 PTNQ	$16,651,320	303,358	-11.3%	Shares	Defined	2023-05-12
2022-12-31 PTNQ	$16,846,358	342,197	+9.4%	Shares	Defined	2023-02-08
2022-09-30 PTNQ	$15,405,100	312,921	-1.7%	Shares	Defined	2022-11-10
2022-06-30 PTNQ	$15,986,216	318,197	-3.1%	Shares	Defined	2022-08-10
2022-03-31 PTNQ	$17,148,204	328,321	-12.1%	Shares	Defined	2022-05-16
2021-12-31 PTNQ	$22,028,655	373,557	+2.7%	Shares	Defined	2022-02-14
2021-09-30 PTNQ	$20,236,250	363,569	+1.0%	Shares	Defined	2021-11-15
2021-06-30 PTNQ	$19,944,553	360,075	-18.4%	Shares	Defined	2021-08-13
2021-03-31 PTNQ	$23,130,879	441,429	-2.1%	Shares	Defined	2021-05-12
2020-12-31 PTNQ	$23,508,071	451,124	-14.3%	Shares	Defined	2021-02-11
2020-09-30 PTNQ	$25,310,417	526,423	-26.4%	Shares	Defined	2020-11-12
2020-06-30 PTNQ	$30,551,482	715,659	+55.2%	Shares	Defined	2020-07-31
2020-03-31 PTNQ	$16,050,943	461,234	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.