Back to UBS Group AG UBS Group AG

CGWCGW
Showing 8 of 30 quarters

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

Yes. Ubs holds 481,635 shares of CGW, worth $31.7M, as of its Q2 2026 13F filing. It reduced the position by 6,493 shares (-1.3%) from Q1 2026. Ubs has held CGW in every 13F on record since Q1 2019, 30 quarterly filings.

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%$63.94
32
2025-Q4
Decreased
444,188
-10.8%
$28M0.0%$63.01
0
2025-Q3
Decreased
498,185
-3.5%
$32M0.0%$63.24
0
2025-Q2
Increased
516,104
+1.3%
$32.3M0.0%$61.52
29
2025-Q1
Increased
509,262
+7.2%
$28.4M0.0%$54.82
31
2024-Q4
Decreased
475,235
-3.3%
$25.8M0.0%$53.35
0
2024-Q3
Increased
491,620
+3.8%
$30.1M0.0%$58.92
30

Other major holders of CGW: 1832 Asset Management L.P., MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used