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PBWPBW
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESCO EXCHANGE TRADED FD T

Yes. Ubs holds 30,084 shares of PBW, worth $1.2M, as of its Q2 2026 13F filing. It increased the position by 13,719 shares (+83.8%) from Q1 2026. Ubs has held PBW in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$1.2M

Current Shares

30,084

Total Value Change

+$931,577

Total Shares Change

+21,065

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,084
+83.8%
$1.2M0.0%$38.66
39
2026-Q1
Decreased
16,365
-35.2%
$516,8070.0%$31.12
0
2025-Q4
Decreased
25,254
-28.1%
$771,2570.0%$30.06
0
2025-Q3
Decreased
35,144
-49.5%
$1M0.0%$28.32
0
2025-Q2
Increased
69,598
+102.7%
$1.4M0.0%$19.48
41
2025-Q1
Increased
34,340
+39.1%
$540,5120.0%$15.36
32
2024-Q4
Decreased
24,689
-87.6%
$494,0270.0%$19.53
0
2024-Q3
Increased
199,245
+441.2%
$4M0.0%$19.34
43
2024-Q2
Increased
36,816
+29.0%
$741,8420.0%$19.39
31
2024-Q1
Decreased
28,543
-10.7%
$657,9160.0%$22.03
0
2023-Q4
Decreased
31,957
-32.0%
$949,7620.0%$28.20
0
2023-Q3
Increased
47,029
+7.9%
$1.5M0.0%$29.63
28
2023-Q2
Increased
43,593
+3.6%
$1.7M0.0%$37.62
27
2023-Q1
Decreased
42,062
-46.5%
$1.7M0.0%$37.65
0
2022-Q4
Decreased
78,624
-20.9%
$3M0.0%$35.27
0
2022-Q3
Increased
99,414
+6.8%
$4.8M0.0%$43.68
29
2022-Q2
Decreased
93,059
-5.7%
$4.3M0.0%$41.15
0
2022-Q1
Decreased
98,649
-36.2%
$6.4M0.0%$58.25
0
2021-Q4
Decreased
154,704
-18.4%
$11M0.0%$63.61
0
2021-Q3
Decreased
189,600
-2.3%
$14.6M0.0%$68.27
0
2021-Q2
Decreased
194,107
-18.6%
$18.1M0.0%$82.37
0
2021-Q1
Increased
238,373
+8.5%
$23.5M0.0%$86.71
31
2020-Q4
Increased
219,645
+6.4%
$22.7M0.0%$90.99
30
2020-Q3
Increased
206,506
+79.1%
$12.6M0.0%$53.34
43
2020-Q2
Increased
115,290
+10.2%
$4.7M0.0%$35.66
30
2020-Q1
Decreased
104,601
-6.0%
$2.8M0.0%$23.50
0
2019-Q4
Increased
111,244
+18.1%
$3.8M0.0%$29.86
31
2019-Q3
Increased
94,232
+14.9%
$2.7M0.0%$25.31
30
2019-Q2
Increased
81,978
+809.0%
$2.4M0.0%$25.64
42
2019-Q1
First report
9,019
-
$242,0000.0%$23.00
0

Other major holders of PBW: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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