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

Yes. Ubs holds 482 shares of PEZ, worth $49,859, as of its Q2 2026 13F filing. It reduced the position by 280 shares (-36.8%) from Q1 2026. Ubs has held PEZ in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$49,859

Current Shares

482

Total Value Change

-$36,823

Total Shares Change

-351

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
482
-36.8%
$49,8590.0%$103.29
0
2026-Q1
Increased
762
+37.0%
$73,4860.0%$96.16
19
2025-Q4
Decreased
556
-41.2%
$57,7990.0%$103.55
0
2025-Q3
Decreased
945
-82.7%
$95,1290.0%$100.27
0
2025-Q2
Increased
5,474
+44.2%
$544,6080.0%$99.10
33
2025-Q1
Increased
3,797
+355.8%
$326,5420.0%$85.56
38
2024-Q4
Unchanged
833
0.0%
$82,2590.0%$98.24
0
2024-Q3
Decreased
833
-18.5%
$86,6820.0%$103.52
0

Other major holders of PEZ: HighTower Advisors, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, LPL Financial LLC

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