Back to UBS Group AG UBS Group AG

PICBPICB
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESCO INTERNATIONAL CORPOR

UBS Group AG holds 23,294 shares of PICB (INVESCO INTERNATIONAL CORPOR), worth $539,489 as of 2026-Q2. The position was increased (+22.3% shares). PICB represents 0.0% of UBS Group AG's portfolio.

Current Value

$539,489

Current Shares

23,294

Total Value Change

-$1.3M

Total Shares Change

-48,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
23,294
+22.3%
$539,4890.0%$23.09
29
2026-Q1
Decreased
19,051
-0.3%
$440,0780.0%$22.84
0
2025-Q4
Decreased
19,104
-10.0%
$456,2030.0%$23.43
0
2025-Q3
Increased
21,236
+5.2%
$506,0540.0%$23.16
25
2025-Q2
Unchanged
20,186
0.0%
$488,0970.0%$23.32
0
2025-Q1
Decreased
20,186
-7.4%
$448,3920.0%$21.25
0
2024-Q4
Decreased
21,799
-4.0%
$470,4220.0%$20.49
0
2024-Q3
Unchanged
22,708
0.0%
$531,5940.0%$22.05
0
2024-Q2
Decreased
22,708
-6.3%
$499,5760.0%$20.56
0
2024-Q1
Increased
24,230
+81.8%
$541,8800.0%$20.74
37
2023-Q4
Decreased
13,330
-41.8%
$307,2570.0%$21.22
0
2023-Q3
Increased
22,898
+9.2%
$476,2780.0%$19.03
26
2023-Q2
Increased
20,974
+86.3%
$453,6680.0%$19.67
37
2023-Q1
Decreased
11,259
-50.5%
$245,1080.0%$19.68
0
2022-Q4
Increased
22,738
+34.5%
$481,1360.0%$19.02
31
2022-Q3
Decreased
16,907
-60.5%
$325,0000.0%$17.19
0
2022-Q2
Decreased
42,793
-1.8%
$942,0000.0%$19.62
0
2022-Q1
Decreased
43,584
-30.2%
$1.1M0.0%$22.47
0
2021-Q4
Increased
62,457
+12.1%
$1.7M0.0%$24.59
29
2021-Q3
Increased
55,699
+8.1%
$1.6M0.0%$24.77
28
2021-Q2
Decreased
51,504
-11.9%
$1.5M0.0%$25.63
0
2021-Q1
Increased
58,464
+39.6%
$1.7M0.0%$25.11
34
2020-Q4
Decreased
41,873
-2.5%
$1.3M0.0%$26.42
0
2020-Q3
Decreased
42,954
-0.9%
$1.2M0.0%$24.47
0
2020-Q2
Decreased
43,328
-7.3%
$1.2M0.0%$23.27
0
2020-Q1
Decreased
46,765
-12.2%
$1.1M0.0%$21.18
0
2019-Q4
Decreased
53,253
-5.5%
$1.4M0.0%$23.41
0
2019-Q3
Decreased
56,368
-7.7%
$1.5M0.0%$22.52
0
2019-Q2
Decreased
61,064
-14.5%
$1.6M0.0%$22.81
0
2019-Q1
New
71,428
-
$1.9M0.0%$22.33
36

Other major holders of PICB: MANUFACTURERS LIFE INSURANCE COMPANY, THE, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN

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