UBS Group AG

Position in XSLV — Invesco S&P SmallCap Low Volatility ETF

CIK 1610520 ZURICH, V8

All Filings in XSLV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XSLV	$8,092,486	171,451	-15.1%	Shares	Defined	2026-05-05
2025-12-31 XSLV	$9,358,903	201,831	-2.4%	Shares	Defined	2026-01-29
2025-09-30 XSLV	$9,576,768	206,797	-7.0%	Shares	Defined	2025-11-13
2025-06-30 XSLV	$10,133,644	222,473	+4.2%	Shares	Defined	2025-08-14
2025-03-31 XSLV	$9,856,936	213,446	-13.0%	Shares	Defined	2025-05-13
2024-12-31 XSLV	$11,589,296	245,380	-0.7%	Shares	Defined	2025-02-14
2024-09-30 XSLV	$11,887,516	247,039	+1.5%	Shares	Defined	2024-11-14
2024-06-30 XSLV	$10,621,953	243,288	-2.0%	Shares	Defined	2024-08-14
2024-03-31 XSLV	$10,975,309	248,254	+26.6%	Shares	Defined	2024-05-13
2023-12-31 XSLV	$8,655,915	196,057	-18.5%	Shares	Defined	2024-02-09
2023-09-30 XSLV	$9,484,964	240,491	-24.1%	Shares	Defined	2023-11-09
2023-06-30 XSLV	$12,619,497	316,834	+1.4%	Shares	Defined	2023-08-11
2023-03-31 XSLV	$13,235,814	312,534	-4.9%	Shares	Defined	2023-05-12
2022-12-31 XSLV	$14,678,133	328,664	-0.5%	Shares	Defined	2023-02-08
2022-09-30 XSLV	$13,401,974	330,342	+8.2%	Shares	Defined	2022-11-10
2022-06-30 XSLV	$13,601,065	305,436	+16.9%	Shares	Defined	2022-08-10
2022-03-31 XSLV	$12,809,381	261,256	+7.2%	Shares	Defined	2022-05-16
2021-12-31 XSLV	$12,689,487	243,607	-1.7%	Shares	Defined	2022-02-14
2021-09-30 XSLV	$11,676,259	247,851	+4.2%	Shares	Defined	2021-11-15
2021-06-30 XSLV	$11,156,865	237,937	-2.3%	Shares	Defined	2021-08-13
2021-03-31 XSLV	$11,180,363	243,634	-4.9%	Shares	Defined	2021-05-12
2020-12-31 XSLV	$10,437,139	256,189	-29.7%	Shares	Defined	2021-02-11
2020-09-30 XSLV	$12,103,524	364,564	-35.5%	Shares	Defined	2020-11-12
2020-06-30 XSLV	$19,152,129	565,627	-21.1%	Shares	Defined	2020-07-31
2020-03-31 XSLV	$23,767,808	717,194	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.