UBS Group AG

Position in PNQI — Invesco NASDAQ Internet ETF

CIK 1610520 ZURICH, V8

All Filings in PNQI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PNQI	$29,384,791	656,937	-7.7%	Shares	Defined	2026-05-05
2025-12-31 PNQI	$38,409,323	711,943	-0.3%	Shares	Defined	2026-01-29
2025-09-30 PNQI	$39,883,890	714,381	-3.0%	Shares	Defined	2025-11-13
2025-06-30 PNQI	$38,469,422	736,821	+1.3%	Shares	Defined	2025-08-14
2025-03-31 PNQI	$32,101,970	727,441	-52.7%	Shares	Defined	2025-05-13
2024-12-31 PNQI	$71,832,564	1,538,500	-33.8%	Shares	Defined	2025-02-14
2024-09-30 PNQI	$100,959,681	2,323,583	-9.2%	Shares	Defined	2024-11-14
2024-06-30 PNQI	$105,048,396	2,558,412	+13.0%	Shares	Defined	2024-08-14
2024-03-31 PNQI	$90,327,712	2,264,420	+151.9%	Shares	Defined	2024-05-13
2023-12-31 PNQI	$32,423,070	898,893	+44.5%	Shares	Defined	2024-02-09
2023-09-30 PNQI	$19,079,922	621,901	+389.9%	Shares	Defined	2023-11-09
2023-06-30 PNQI	$3,969,788	126,952	-3.9%	Shares	Defined	2023-08-11
2023-03-31 PNQI	$3,723,637	132,147	-15.3%	Shares	Defined	2023-05-12
2022-12-31 PNQI	$3,500,855	155,954	+36.9%	Shares	Defined	2023-02-08
2022-09-30 PNQI	$2,592,430	113,943	+52.7%	Shares	Defined	2022-11-10
2022-06-30 PNQI	$1,782,737	74,604	+26.0%	Shares	Defined	2022-08-10
2022-03-31 PNQI	$2,001,838	59,226	-1.2%	Shares	Defined	2022-05-16
2021-12-31 PNQI	$2,584,232	59,959	-16.2%	Shares	Defined	2022-02-14
2021-09-30 PNQI	$3,413,841	71,557	-9.9%	Shares	Defined	2021-11-15
2021-06-30 PNQI	$4,078,835	79,463	+15.5%	Shares	Defined	2021-08-13
2021-03-31 PNQI	$3,173,415	68,775	-22.3%	Shares	Defined	2021-05-12
2020-12-31 PNQI	$4,040,691	88,534	+2.1%	Shares	Defined	2021-02-11
2020-09-30 PNQI	$3,576,218	86,671	+29.1%	Shares	Defined	2020-11-12
2020-06-30 PNQI	$2,381,617	67,137	+19.6%	Shares	Defined	2020-07-31
2020-03-31 PNQI	$1,411,644	56,129	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.