UBS Group AG

Position in PID — Invesco International Dividend AchieversTM ETF

CIK 1610520 ZURICH, V8

All Filings in PID

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PID	$20,803,059	934,969	+5.4%	Shares	Defined	2026-05-05
2025-12-31 PID	$19,512,702	886,941	-4.6%	Shares	Defined	2026-01-29
2025-09-30 PID	$19,772,358	929,589	+1.9%	Shares	Defined	2025-11-13
2025-06-30 PID	$18,698,911	912,142	+0.2%	Shares	Defined	2025-08-14
2025-03-31 PID	$17,360,965	910,381	+2.8%	Shares	Defined	2025-05-13
2024-12-31 PID	$16,209,073	885,258	-1.1%	Shares	Sole	2025-02-14
2024-09-30 PID	$17,713,542	895,528	-12.9%	Shares	Defined	2024-11-14
2024-06-30 PID	$18,423,910	1,028,120	-13.9%	Shares	Defined	2024-08-14
2024-03-31 PID	$22,140,485	1,194,201	-15.1%	Shares	Defined	2024-05-13
2023-12-31 PID	$25,972,757	1,406,975	-5.5%	Shares	Defined	2024-02-09
2023-09-30 PID	$24,890,564	1,489,561	+1.1%	Shares	Defined	2023-11-09
2023-06-30 PID	$26,587,054	1,472,967	-3.8%	Shares	Defined	2023-08-11
2023-03-31 PID	$27,308,089	1,531,581	+5.5%	Shares	Defined	2023-05-12
2022-12-31 PID	$24,272,189	1,451,686	+29.5%	Shares	Defined	2023-02-08
2022-09-30 PID	$17,090,400	1,120,682	+13.7%	Shares	Defined	2022-11-10
2022-06-30 PID	$16,881,620	986,076	+13.8%	Shares	Defined	2022-08-10
2022-03-31 PID	$17,013,458	866,707	+45.5%	Shares	Defined	2022-05-16
2021-12-31 PID	$10,998,597	595,807	+8.7%	Shares	Defined	2022-02-14
2021-09-30 PID	$9,634,755	548,364	-14.8%	Shares	Defined	2021-11-15
2021-06-30 PID	$11,378,790	643,961	-1.9%	Shares	Defined	2021-08-13
2021-03-31 PID	$10,947,884	656,348	-2.4%	Shares	Defined	2021-05-12
2020-12-31 PID	$10,319,682	672,292	-0.6%	Shares	Defined	2021-02-11
2020-09-30 PID	$8,586,536	676,638	-10.0%	Shares	Defined	2020-11-12
2020-06-30 PID	$9,154,091	752,185	-16.6%	Shares	Defined	2020-07-31
2020-03-31 PID	$10,241,899	902,370	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.