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PRFZPRFZ
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in INV RAFI US 1500 SM-USD INC

UBS Group AG holds 241,394 shares of PRFZ (INV RAFI US 1500 SM-USD INC), worth $13.5M as of 2026-Q2. The position was decreased (-0.8% shares). PRFZ represents 0.0% of UBS Group AG's portfolio.

Current Value

$13.5M

Current Shares

241,394

Total Value Change

-$16.7M

Total Shares Change

+4,986

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
241,394
-0.8%
$13.5M0.0%$55.77
0
2026-Q1
Decreased
243,465
-5.4%
$11.2M0.0%$48.10
0
2025-Q4
Decreased
257,302
-11.4%
$11.8M0.0%$46.32
0
2025-Q3
Decreased
290,454
-42.6%
$13.2M0.0%$45.33
0
2025-Q2
Decreased
505,997
-25.1%
$20.6M0.0%$40.46
0
2025-Q1
Decreased
675,763
-0.1%
$25.6M0.0%$37.65
0
2024-Q4
Increased
676,495
+7.7%
$28.1M0.0%$41.24
31
2024-Q3
Increased
628,363
+9.3%
$26.1M0.0%$40.86
31
2024-Q2
Decreased
574,656
-2.0%
$21.9M0.0%$37.48
0
2024-Q1
Decreased
586,163
-8.6%
$23M0.0%$38.44
0
2023-Q4
Decreased
640,937
-1.6%
$24M0.0%$36.61
0
2023-Q3
Increased
651,594
+393.6%
$21.5M0.0%$32.11
46
2023-Q2
Decreased
132,006
-5.3%
$22.7M0.0%$33.22
0
2023-Q1
Increased
139,329
+0.7%
$22.9M0.0%$31.15
29
2022-Q4
Increased
138,432
+37.9%
$21.9M0.0%$30.45
37
2022-Q3
Increased
100,370
+4.3%
$14.6M0.0%$28.10
29
2022-Q2
Increased
96,218
+51.9%
$14.8M0.0%$29.49
39
2022-Q1
Decreased
63,343
-14.0%
$11.6M0.0%$35.13
0
2021-Q4
Decreased
73,638
-1.9%
$14.1M0.0%$36.39
0
2021-Q3
Increased
75,083
+2.5%
$13.7M0.0%$34.90
29
2021-Q2
Decreased
73,260
-0.6%
$13.7M0.0%$35.20
0
2021-Q1
Increased
73,711
+36.0%
$13M0.0%$32.97
36
2020-Q4
Decreased
54,218
-45.9%
$8.2M0.0%$28.30
0
2020-Q3
Decreased
100,167
-28.9%
$11.7M0.0%$21.90
0
2020-Q2
Decreased
140,809
-4.4%
$15.7M0.0%$20.61
0
2020-Q1
Decreased
147,296
-1.6%
$13.2M0.0%$16.77
0
2019-Q4
Decreased
149,643
-35.8%
$20.5M0.0%$25.32
0
2019-Q3
Increased
233,185
+0.3%
$29.6M0.0%$23.40
29
2019-Q2
Decreased
232,442
-1.7%
$29.7M0.0%$23.50
0
2019-Q1
New
236,408
-
$30.2M0.0%$23.39
40

Other major holders of PRFZ: Steward Partners Investment Advisory, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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