How many shares of PCEF does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 321,028 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF).

What is UBS Group AG's PCEF position worth?

As of 2026-Q2, UBS Group AG's PCEF position is worth $6.5M.

In 2026-Q2, UBS Group AG increased their PCEF position (+3.1% change in shares).

Based on available 13F filings, UBS Group AG first reported a position in PCEF in 2019-Q1. They have held the position across 30 quarters.

Position history for UBS Group AG's holdings in INVESCO CEF INCOME COMPOSITE ETF

Current Value

$6.5M

Current Shares

321,028

Total Value Change

-$1.3M

Total Shares Change

-29,768

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	321,028	+3.1%	$6.5M	0.0%	$20.19	28
2026-Q1	Increased	311,487	+2.9%	$5.9M	0.0%	$18.36	28
2025-Q4	Decreased	302,632	-2.8%	$6M	0.0%	$19.01	0
2025-Q3	Increased	311,264	+4.2%	$6.2M	0.0%	$18.72	28
2025-Q2	Decreased	298,828	-2.1%	$5.8M	0.0%	$17.96	0
2025-Q1	Decreased	305,363	-8.3%	$5.8M	0.0%	$16.96	0
2024-Q4	Decreased	333,136	-16.7%	$6.4M	0.0%	$16.89	0
2024-Q3	Decreased	399,940	-4.5%	$7.9M	0.0%	$17.01	0
2024-Q2	Decreased	418,822	-29.2%	$7.9M	0.0%	$15.89	0
2024-Q1	Decreased	591,464	-27.9%	$11.1M	0.0%	$15.54	0
2023-Q4	Decreased	820,051	-5.6%	$14.7M	0.0%	$14.47	0
2023-Q3	Increased	868,770	+1.5%	$14.9M	0.0%	$13.46	28
2023-Q2	Decreased	856,086	-0.5%	$15.5M	0.0%	$13.88	0
2023-Q1	Increased	860,620	+4.5%	$15.7M	0.0%	$13.62	29
2022-Q4	Increased	823,494	+17.8%	$14.9M	0.0%	$13.23	33
2022-Q3	Increased	698,932	+100.0%	$12.2M	0.0%	$12.45	45
2022-Q2	Decreased	349,413	-59.6%	$6.6M	0.0%	$13.22	0
2022-Q1	Increased	864,085	+62.5%	$19.1M	0.0%	$15.11	41
2021-Q4	Increased	531,759	+3.0%	$12.9M	0.0%	$16.26	29
2021-Q3	Increased	516,066	+6.2%	$12.4M	0.0%	$15.85	30
2021-Q2	Increased	485,877	+11.0%	$11.9M	0.0%	$16.03	31
2021-Q1	Decreased	437,690	-8.9%	$10.2M	0.0%	$14.96	0
2020-Q4	Increased	480,534	+24.3%	$10.8M	0.0%	$14.17	34
2020-Q3	Increased	386,552	+6.1%	$7.8M	0.0%	$12.55	29
2020-Q2	Increased	364,295	+56.7%	$7.2M	0.0%	$12.07	39
2020-Q1	Decreased	232,516	-30.9%	$4.1M	0.0%	$10.40	0
2019-Q4	Increased	336,755	+2.0%	$7.9M	0.0%	$13.55	28
2019-Q3	Increased	330,012	+10.0%	$7.5M	0.0%	$12.89	30
2019-Q2	Decreased	299,980	-14.5%	$6.8M	0.0%	$12.69	0
2019-Q1	New	350,796	-	$7.8M	0.0%	$12.20	38