UBS Group AG
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1610520
ZURICH, V8
Position in VPV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,420
+$5,644 QoQ
Shares Held
13,288
-3.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. VPV ranks #371 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in VPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,420 | 13,288 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $144,776 | 13,697 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $175,487 | 16,777 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $171,818 | 16,633 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $166,734 | 16,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $186,599 | 18,312 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $208,372 | 20,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $276,031 | 24,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $272,737 | 25,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $272,311 | 26,567 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $307,610 | 30,761 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $466,984 | 52,177 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $641,718 | 65,083 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,152,631 | 114,804 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,131,125 | 115,421 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $94,608 | 9,804 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $102,152 | 9,766 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $123,597 | 10,582 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,610 | 11,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,439 | 7,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,693 | 7,152 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,759 | 7,108 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $90,085 | 7,060 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $171,774 | 14,011 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $165,740 | 13,963 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $165,468 | 13,630 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||