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PSETPSET
27 quarters

Position history for UBS Group AGUBS Group AG's holdings in PRINCIPAL QUALITY ETF

UBS Group AG holds 228 shares of PSET (PRINCIPAL QUALITY ETF), worth $17,282 as of 2026-Q2. The position was decreased (-33.3% shares).

Current Value

$17,282

Current Shares

228

Total Value Change

-$3,718

Total Shares Change

-350

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
228
-33.3%
$17,2820.0%$75.64
0
2026-Q1
Increased
342
+10.3%
$23,7940.0%$74.28
14
2025-Q4
Decreased
310
-46.6%
$23,6540.0%$76.97
0
2025-Q3
New
581
-
$44,2190.0%$75.49
31
2025-Q1
Exited
0
-100.0%
$00.0%$65.31
0
2024-Q4
Increased
234
+283.6%
$16,7470.0%$71.45
20
2024-Q3
Decreased
61
-82.6%
$4,3410.0%$70.42
0
2024-Q2
New
351
-
$23,9630.0%$67.52
29
2023-Q4
Exited
0
-100.0%
$00.0%$60.46
0
2023-Q3
Increased
83
+1560.0%
$4,5300.0%$53.73
16
2023-Q2
New
5
-
$2820.0%$54.79
17
2023-Q1
Exited
0
-100.0%
$00.0%$50.72
0
2022-Q4
Increased
1,822
+363x
$90,8080.0%$48.83
24
2022-Q3
Decreased
5
-99.7%
$00.0%$44.18
0
2022-Q2
Increased
1,673
+443.2%
$80,0000.0%$46.74
23
2022-Q1
Increased
308
+17.1%
$17,0000.0%$54.19
15
2021-Q4
New
263
-
$16,0000.0%$58.19
28
2021-Q2
Exited
0
-100.0%
$00.0%$51.07
0
2021-Q1
New
33
-
$2,0000.0%$47.02
17
2020-Q4
Exited
0
-100.0%
$00.0%$44.76
0
2020-Q3
Increased
651
+41.8%
$28,0000.0%$40.25
18
2020-Q2
New
459
-
$18,0000.0%$36.08
28
2020-Q1
Exited
0
-100.0%
$00.0%$31.89
0
2019-Q4
Increased
878
+5.7%
$36,0000.0%$38.76
14
2019-Q3
Decreased
831
-5.3%
$32,0000.0%$36.01
0
2019-Q2
Increased
878
+51.9%
$33,0000.0%$35.05
19
2019-Q1
New
578
-
$21,0000.0%$32.82
29

Other major holders of PSET: ENVESTNET ASSET MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC

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