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PTHPTH
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESCO DORSEY WRIGHT HEALTH

UBS Group AG holds 23,580 shares of PTH (INVESCO DORSEY WRIGHT HEALTH), worth $1.4M as of 2026-Q2. The position was decreased (-11.5% shares). PTH represents 0.0% of UBS Group AG's portfolio.

Current Value

$1.4M

Current Shares

23,580

Total Value Change

-$9.7M

Total Shares Change

-115,627

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,580
-11.5%
$1.4M0.0%$59.76
0
2026-Q1
Decreased
26,646
-27.4%
$1.3M0.0%$48.39
0
2025-Q4
Decreased
36,691
-11.5%
$1.8M0.0%$49.68
0
2025-Q3
Decreased
41,472
-19.3%
$1.8M0.0%$42.52
0
2025-Q2
Increased
51,399
+14.1%
$2M0.0%$37.75
29
2025-Q1
Decreased
45,060
-7.9%
$1.8M0.0%$37.80
0
2024-Q4
Increased
48,903
+2.6%
$2M0.0%$38.88
27
2024-Q3
Decreased
47,661
-8.3%
$2.2M0.0%$44.56
0
2024-Q2
Increased
51,981
+0.4%
$2.2M0.0%$41.69
26
2024-Q1
Decreased
51,778
-6.3%
$2.3M0.0%$42.64
0
2023-Q4
Decreased
55,247
-5.6%
$2.2M0.0%$37.96
0
2023-Q3
Increased
58,543
+187.9%
$2M0.0%$32.57
42
2023-Q2
Decreased
20,337
-17.5%
$2.5M0.0%$38.75
0
2023-Q1
Decreased
24,642
-14.9%
$2.8M0.0%$35.74
0
2022-Q4
Decreased
28,953
-14.6%
$3.6M0.0%$39.77
0
2022-Q3
Increased
33,901
+6.4%
$4.1M0.0%$39.00
28
2022-Q2
Decreased
31,861
-20.6%
$3.7M0.0%$37.34
0
2022-Q1
Decreased
40,145
-30.2%
$5.4M0.0%$43.72
0
2021-Q4
Decreased
57,509
-7.6%
$8.9M0.0%$49.91
0
2021-Q3
Increased
62,260
+0.6%
$10M0.0%$51.93
28
2021-Q2
Decreased
61,881
-40.1%
$10.3M0.0%$54.01
0
2021-Q1
Decreased
103,381
-19.3%
$16.2M0.0%$48.51
0
2020-Q4
Increased
128,113
+51.9%
$20.5M0.0%$52.03
40
2020-Q3
Increased
84,346
+1.9%
$11.5M0.0%$43.71
28
2020-Q2
Increased
82,791
+29.0%
$10.1M0.0%$38.57
35
2020-Q1
Increased
64,163
+52.2%
$5.5M0.0%$28.08
38
2019-Q4
Decreased
42,148
-7.2%
$4M0.0%$30.81
0
2019-Q3
Decreased
45,413
-14.4%
$3.6M0.0%$25.13
0
2019-Q2
Decreased
53,068
-61.9%
$4.7M0.0%$28.50
0
2019-Q1
New
139,207
-
$11.1M0.0%$25.74
38

Other major holders of PTH: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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