UBS Group AG

Position in PGF — Invesco Financial Preferred ETF

CIK 1610520 ZURICH, V8

All Filings in PGF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PGF	$18,231,682	1,324,977	+0.3%	Shares	Defined	2026-05-05
2025-12-31 PGF	$18,686,603	1,321,542	-5.7%	Shares	Defined	2026-01-29
2025-09-30 PGF	$20,489,988	1,401,504	+26.0%	Shares	Defined	2025-11-13
2025-06-30 PGF	$15,689,473	1,111,940	+73.3%	Shares	Defined	2025-08-14
2025-03-31 PGF	$9,161,248	641,544	+0.9%	Shares	Defined	2025-05-13
2024-12-31 PGF	$9,252,184	635,889	+12.4%	Shares	Defined	2025-02-14
2024-09-30 PGF	$8,860,489	565,804	+26.1%	Shares	Defined	2024-11-14
2024-06-30 PGF	$6,611,177	448,824	+6.6%	Shares	Sole	2024-08-14
2024-03-31 PGF	$6,414,103	420,873	+2.1%	Shares	Defined	2024-05-13
2023-12-31 PGF	$6,012,908	412,408	+4.4%	Shares	Defined	2024-02-09
2023-09-30 PGF	$5,552,574	394,920	-4.4%	Shares	Defined	2023-11-09
2023-06-30 PGF	$5,930,065	413,245	+5.4%	Shares	Defined	2023-08-11
2023-03-31 PGF	$5,695,208	392,232	-11.0%	Shares	Defined	2023-05-12
2022-12-31 PGF	$6,346,036	440,697	-30.2%	Shares	Defined	2023-02-08
2022-09-30 PGF	$9,495,594	631,356	-5.3%	Shares	Defined	2022-11-10
2022-06-30 PGF	$10,362,459	666,825	-21.5%	Shares	Defined	2022-08-10
2022-03-31 PGF	$14,380,408	849,906	-1.8%	Shares	Defined	2022-05-16
2021-12-31 PGF	$16,288,634	865,496	+2.6%	Shares	Defined	2022-02-14
2021-09-30 PGF	$15,987,526	843,669	+2.3%	Shares	Defined	2021-11-15
2021-06-30 PGF	$15,911,683	824,867	+16.7%	Shares	Defined	2021-08-13
2021-03-31 PGF	$13,346,404	706,907	-13.0%	Shares	Defined	2021-05-12
2020-12-31 PGF	$15,607,797	812,483	+4.4%	Shares	Defined	2021-02-11
2020-09-30 PGF	$14,580,563	778,045	+2.1%	Shares	Defined	2020-11-12
2020-06-30 PGF	$13,646,065	762,350	-0.7%	Shares	Defined	2020-07-31
2020-03-31 PGF	$12,968,512	767,822	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.