UBS Group AG

Position in PSCF — Invesco S&P SmallCap Financials ETF

CIK 1610520 ZURICH, V8

Back to PSCF Full portfolio

All Filings in PSCF

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 PSCF	$299,141	6,270	-5.1%	Shares	Sole	2024-08-14
2024-03-31 PSCF	$319,989	6,610	-14.3%	Shares	Defined	2024-05-13
2023-12-31 PSCF	$379,423	7,715	-5.5%	Shares	Defined	2024-02-09
2023-09-30 PSCF	$338,806	8,164	-19.4%	Shares	Defined	2023-11-09
2023-06-30 PSCF	$424,886	10,126	+7.3%	Shares	Defined	2023-08-11
2023-03-31 PSCF	$409,042	9,438	-24.8%	Shares	Defined	2023-05-12
2022-12-31 PSCF	$603,886	12,547	-45.1%	Shares	Defined	2023-02-08
2022-09-30 PSCF	$1,025,462	22,849	+11.8%	Shares	Defined	2022-11-10
2022-06-30 PSCF	$987,430	20,431	-5.0%	Shares	Defined	2022-08-10
2022-03-31 PSCF	$1,250,434	21,511	+1.9%	Shares	Defined	2022-05-16
2021-12-31 PSCF	$1,295,432	21,112	+8.5%	Shares	Defined	2022-02-14
2021-09-30 PSCF	$1,135,685	19,460	+0.4%	Shares	Defined	2021-11-15
2021-06-30 PSCF	$1,118,745	19,389	+15.6%	Shares	Defined	2021-08-13
2021-03-31 PSCF	$949,016	16,773	+115.9%	Shares	Defined	2021-05-12
2020-12-31 PSCF	$380,214	7,769	-42.2%	Shares	Defined	2021-02-11
2020-09-30 PSCF	$506,284	13,440	-8.7%	Shares	Defined	2020-11-12
2020-06-30 PSCF	$578,524	14,717	-37.1%	Shares	Defined	2020-07-31
2020-03-31 PSCF	$842,021	23,409	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.