UBS Group AG

Position in KBWY — Invesco KBW Premium Yield Equity REIT ETF

CIK 1610520 ZURICH, V8

All Filings in KBWY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 KBWY	$111,925	7,325	-9.8%	Shares	Defined	2026-05-05
2025-12-31 KBWY	$125,245	8,117	-25.5%	Shares	Defined	2026-01-29
2025-09-30 KBWY	$173,710	10,891	+20.7%	Shares	Defined	2025-11-13
2025-06-30 KBWY	$141,962	9,025	+2.3%	Shares	Defined	2025-08-14
2025-03-31 KBWY	$147,305	8,826	+103.0%	Shares	Defined	2025-05-13
2024-12-31 KBWY	$77,854	4,347	+86.1%	Shares	Defined	2025-02-14
2024-09-30 KBWY	$49,289	2,336	0.0%	Shares	Sole	2024-11-14
2024-06-30 KBWY	$41,650	2,336	-52.2%	Shares	Sole	2024-08-14
2024-03-31 KBWY	$88,299	4,892	+75.1%	Shares	Defined	2024-05-13
2023-12-31 KBWY	$56,382	2,794	-75.8%	Shares	Defined	2024-02-09
2023-09-30 KBWY	$201,523	11,542	-38.1%	Shares	Defined	2023-11-09
2023-06-30 KBWY	$335,043	18,655	-21.7%	Shares	Defined	2023-08-11
2023-03-31 KBWY	$437,866	23,823	-46.1%	Shares	Defined	2023-05-12
2022-12-31 KBWY	$861,496	44,202	-18.6%	Shares	Defined	2023-02-08
2022-09-30 KBWY	$1,030,355	54,315	+53.8%	Shares	Defined	2022-11-10
2022-06-30 KBWY	$780,217	35,320	-13.7%	Shares	Defined	2022-08-10
2022-03-31 KBWY	$1,042,539	40,916	+1.0%	Shares	Defined	2022-05-16
2021-12-31 KBWY	$1,040,373	40,513	-39.9%	Shares	Defined	2022-02-14
2021-09-30 KBWY	$1,560,931	67,456	+4.4%	Shares	Defined	2021-11-15
2021-06-30 KBWY	$1,493,460	64,624	-24.4%	Shares	Defined	2021-08-13
2021-03-31 KBWY	$1,914,508	85,431	-4.4%	Shares	Defined	2021-05-12
2020-12-31 KBWY	$1,849,775	89,318	-2.5%	Shares	Defined	2021-02-11
2020-09-30 KBWY	$1,604,639	91,589	+6.8%	Shares	Defined	2020-11-12
2020-06-30 KBWY	$1,647,334	85,754	+4.5%	Shares	Defined	2020-07-31
2020-03-31 KBWY	$1,360,380	82,099	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.