UBS Group AG

Position in PCY — Invesco Emerging Markets Sovereign Debt ETF

CIK 1610520 ZURICH, V8

All Filings in PCY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PCY	$110,313,292	5,278,148	+638.1%	Shares	Defined	2026-05-05
2025-12-31 PCY	$15,489,997	715,143	-0.6%	Shares	Defined	2026-01-29
2025-09-30 PCY	$15,518,650	719,789	-23.0%	Shares	Defined	2025-11-13
2025-06-30 PCY	$19,104,398	935,115	-67.8%	Shares	Defined	2025-08-14
2025-03-31 PCY	$58,665,796	2,908,567	-11.1%	Shares	Defined	2025-05-13
2024-12-31 PCY	$64,827,334	3,270,804	-1.7%	Shares	Defined	2025-02-14
2024-09-30 PCY	$71,529,919	3,326,973	-2.3%	Shares	Defined	2024-11-14
2024-06-30 PCY	$68,086,200	3,404,310	-6.6%	Shares	Sole	2024-08-14
2024-03-31 PCY	$74,594,316	3,645,861	+3.8%	Shares	Sole	2024-05-13
2023-12-31 PCY	$72,452,225	3,513,687	-1.1%	Shares	Defined	2024-02-09
2023-09-30 PCY	$64,911,153	3,552,882	-0.2%	Shares	Defined	2023-11-09
2023-06-30 PCY	$69,359,803	3,558,738	-1.5%	Shares	Defined	2023-08-11
2023-03-31 PCY	$69,306,584	3,613,482	+4.0%	Shares	Defined	2023-05-12
2022-12-31 PCY	$64,852,877	3,473,641	-10.0%	Shares	Defined	2023-02-08
2022-09-30 PCY	$65,396,903	3,860,502	-6.4%	Shares	Defined	2022-11-10
2022-06-30 PCY	$76,426,112	4,124,453	-10.7%	Shares	Defined	2022-08-10
2022-03-31 PCY	$104,450,511	4,619,660	-1.1%	Shares	Defined	2022-05-16
2021-12-31 PCY	$123,144,115	4,673,401	+3.7%	Shares	Defined	2022-02-14
2021-09-30 PCY	$120,139,573	4,504,671	-1.5%	Shares	Defined	2021-11-15
2021-06-30 PCY	$126,279,606	4,572,035	+3.3%	Shares	Defined	2021-08-13
2021-03-31 PCY	$118,479,013	4,425,813	+10.8%	Shares	Defined	2021-05-12
2020-12-31 PCY	$115,214,357	3,994,950	-45.3%	Shares	Defined	2021-02-11
2020-09-30 PCY	$198,143,493	7,306,176	+21.1%	Shares	Defined	2020-11-12
2020-06-30 PCY	$161,545,608	6,032,323	+48.6%	Shares	Defined	2020-07-31
2020-03-31 PCY	$97,044,090	4,058,724	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.