How many shares of PPA does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 798,868 shares of PPA (INVESCO AEROSPACE & DEFENSE).

What is UBS Group AG's PPA position worth?

As of 2026-Q2, UBS Group AG's PPA position is worth $141.1M.

In 2026-Q2, UBS Group AG decreased their PPA position (-1.5% change in shares).

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

Position history for UBS Group AG's holdings in INVESCO AEROSPACE & DEFENSE

Current Value

$141.1M

Current Shares

798,868

Total Value Change

+$126.5M

Total Shares Change

+546,732

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	798,868	-1.5%	$141.1M	0.0%	$176.65	0
2026-Q1	Increased	811,147	+3.4%	$134.4M	0.0%	$182.14	31
2025-Q4	Decreased	784,655	-5.0%	$122.9M	0.0%	$157.93	0
2025-Q3	Increased	825,841	+5.9%	$128.4M	0.0%	$152.63	32
2025-Q2	Increased	779,522	+2.6%	$110.5M	0.0%	$140.14	31
2025-Q1	Increased	759,783	+0.9%	$88.6M	0.0%	$116.22	30
2024-Q4	Increased	753,251	+15.7%	$86.4M	0.0%	$114.43	34
2024-Q3	Increased	651,086	+68.1%	$74.9M	0.0%	$113.56	44
2024-Q2	Increased	387,388	+20.0%	$39.8M	0.0%	$101.86	35
2024-Q1	Increased	322,761	+31.2%	$32.8M	0.0%	$100.58	37
2023-Q4	Increased	246,057	+17.5%	$22.7M	0.0%	$91.16	33
2023-Q3	Decreased	209,466	-3.0%	$16.7M	0.0%	$78.70	0
2023-Q2	Increased	215,885	+1.9%	$18.2M	0.0%	$82.64	29
2023-Q1	Increased	211,853	+2.1%	$17.1M	0.0%	$78.66	29
2022-Q4	Increased	207,563	+35.4%	$16.3M	0.0%	$76.98	37
2022-Q3	Decreased	153,265	-26.7%	$9.9M	0.0%	$63.82	0
2022-Q2	Increased	209,038	+34.4%	$14.7M	0.0%	$67.55	36
2022-Q1	Increased	155,536	+125.9%	$12.2M	0.0%	$77.28	45
2021-Q4	Increased	68,856	+15.7%	$5M	0.0%	$70.13	31
2021-Q3	Decreased	59,518	-1.7%	$4.3M	0.0%	$70.67	0
2021-Q2	Decreased	60,543	-3.5%	$4.6M	0.0%	$72.38	0
2021-Q1	Decreased	62,741	-5.0%	$4.6M	0.0%	$70.20	0
2020-Q4	Decreased	66,026	-15.6%	$4.5M	0.0%	$65.47	0
2020-Q3	Decreased	78,209	-17.8%	$4.4M	0.0%	$54.30	0
2020-Q2	Decreased	95,196	-37.8%	$5.3M	0.0%	$53.85	0
2020-Q1	Decreased	153,052	-22.2%	$7.6M	0.0%	$49.09	0
2019-Q4	Increased	196,633	+10.2%	$13.4M	0.0%	$65.61	31
2019-Q3	Decreased	178,513	-21.1%	$12.1M	0.0%	$64.56	0
2019-Q2	Decreased	226,138	-10.3%	$14.7M	0.0%	$61.74	0
2019-Q1	New	252,136	-	$14.6M	0.0%	$55.00	39

Other major holders of PPA: BANK OF AMERICA CORP /DE/