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PTFPTF
30 quarters

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

UBS Group AG holds 43,013 shares of PTF (INVESCO EXCHANGE TRADED FD T), worth $5.9M as of 2026-Q2. The position was increased (+6.8% shares). PTF represents 0.0% of UBS Group AG's portfolio.

Current Value

$5.9M

Current Shares

43,013

Total Value Change

-$958,898

Total Shares Change

-57,610

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
43,013
+6.8%
$5.9M0.0%$136.31
29
2026-Q1
Decreased
40,282
-6.5%
$3.5M0.0%$86.33
0
2025-Q4
Decreased
43,105
-42.7%
$3.3M0.0%$76.49
0
2025-Q3
Decreased
75,189
-18.7%
$5.6M0.0%$74.82
0
2025-Q2
Decreased
92,521
-15.0%
$6.3M0.0%$68.28
0
2025-Q1
Decreased
108,808
-26.8%
$6.4M0.0%$58.95
0
2024-Q4
Increased
148,685
+50.4%
$10.8M0.0%$72.38
38
2024-Q3
Decreased
98,840
-33.4%
$6.3M0.0%$63.27
0
2024-Q2
Decreased
148,312
-1.9%
$9.2M0.0%$61.79
0
2024-Q1
Decreased
151,219
-37.5%
$8.7M0.0%$57.24
0
2023-Q4
Increased
241,997
+106.6%
$12.2M0.0%$50.38
45
2023-Q3
Increased
117,152
+436.2%
$5.2M0.0%$44.06
44
2023-Q2
Decreased
21,848
-9.6%
$3.2M0.0%$48.94
0
2023-Q1
Decreased
24,156
-10.8%
$3.2M0.0%$43.44
0
2022-Q4
Decreased
27,069
-9.2%
$3.1M0.0%$37.68
0
2022-Q3
Increased
29,798
+12.5%
$3.2M0.0%$35.31
30
2022-Q2
Decreased
26,490
-14.1%
$2.9M0.0%$36.03
0
2022-Q1
Decreased
30,842
-11.9%
$4.3M0.0%$45.88
0
2021-Q4
Decreased
34,991
-17.7%
$5.8M0.0%$55.20
0
2021-Q3
Decreased
42,533
-4.1%
$6.4M0.0%$49.91
0
2021-Q2
Decreased
44,347
-7.5%
$6.6M0.0%$49.64
0
2021-Q1
Decreased
47,947
-32.3%
$6.9M0.0%$47.76
0
2020-Q4
Increased
70,819
+8.2%
$10M0.0%$46.74
30
2020-Q3
Decreased
65,473
-15.3%
$7.2M0.0%$36.56
0
2020-Q2
Decreased
77,266
-8.4%
$7.5M0.0%$32.37
0
2020-Q1
Increased
84,365
+2.7%
$5.7M0.0%$22.45
28
2019-Q4
Decreased
82,114
-35.2%
$6.3M0.0%$25.67
0
2019-Q3
Decreased
126,725
-26.1%
$8.7M0.0%$22.79
0
2019-Q2
Increased
171,444
+70.4%
$12.5M0.0%$24.21
42
2019-Q1
First report
100,623
-
$6.8M0.0%$22.53
0

Other major holders of PTF: LPL Financial LLC, MORGAN STANLEY

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