UBS Group AG

Position in VRIG — Invesco Variable Rate Investment Grade ETF

CIK 1610520 ZURICH, V8

Back to VRIG Full portfolio

All Filings in VRIG

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VRIG	$107,850	4,308	+469.1%	Shares	Defined	2026-05-05
2025-03-31 VRIG	$18,985	757	-9.2%	Shares	Defined	2025-05-13
2024-09-30 VRIG	$20,920	834	-76.9%	Shares	Sole	2024-11-14
2024-03-31 VRIG	$90,775	3,618	+572.5%	Shares	Sole	2024-05-13
2023-12-31 VRIG	$13,444	538	+715.2%	Shares	Sole	2024-02-09
2023-09-30 VRIG	$1,646	66	-95.8%	Shares	Sole	2023-11-09
2023-06-30 VRIG	$39,052	1,569	-43.4%	Shares	Sole	2023-08-11
2023-03-31 VRIG	$68,548	2,773	-14.9%	Shares	Sole	2023-05-12
2022-12-31 VRIG	$80,529	3,259	-11.5%	Shares	Sole	2023-02-08
2022-09-30 VRIG	$90,700	3,684	+219.0%	Shares	Sole	2022-11-10
2022-06-30 VRIG	$28,470	1,155	-69.4%	Shares	Sole	2022-08-10
2021-12-31 VRIG	$94,701	3,779	+2.9%	Shares	Sole	2022-02-14
2021-09-30 VRIG	$92,247	3,673	+5.7%	Shares	Sole	2021-11-15
2021-06-30 VRIG	$87,230	3,476	-52.8%	Shares	Sole	2021-08-13
2020-12-31 VRIG	$184,201	7,371	+94.7%	Shares	Sole	2021-02-11
2020-09-30 VRIG	$94,081	3,786	-13.0%	Shares	Defined	2020-11-12
2020-06-30 VRIG	$107,127	4,353	-12.7%	Shares	Defined	2020-07-31
2020-03-31 VRIG	$113,336	4,984	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.