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Position history for UBS Group AGUBS Group AG's holdings in INVESCO EXCH TRADED FD TR II

UBS Group AG holds 481,635 shares of CGW (INVESCO EXCH TRADED FD TR II), worth $31.7M as of 2026-Q2. The position was decreased (-1.3% shares). CGW represents 0.0% of UBS Group AG's portfolio.

Current Value

$31.7M

Current Shares

481,635

Total Value Change

+$1.6M

Total Shares Change

-9,985

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
481,635
-1.3%
$31.7M0.0%$65.73
0
2026-Q1
Increased
488,128
+9.9%
$31.2M0.0%$66.60
32
2025-Q4
Decreased
444,188
-10.8%
$28M0.0%$63.55
0
2025-Q3
Decreased
498,185
-3.5%
$32M0.0%$62.61
0
2025-Q2
Increased
516,104
+1.3%
$32.3M0.0%$61.22
29
2025-Q1
Increased
509,262
+7.2%
$28.4M0.0%$54.93
31
2024-Q4
Decreased
475,235
-3.3%
$25.8M0.0%$53.48
0
2024-Q3
Increased
491,620
+3.8%
$30.1M0.0%$58.78
30

Other major holders of CGW: Steward Partners Investment Advisory, LLC, 1832 Asset Management L.P., MORGAN STANLEY

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