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Position history for UBS Group AGUBS Group AG's holdings in PACER FDS TR

UBS Group AG holds 212,251 shares of PTNQ (PACER FDS TR), worth $18.8M as of 2026-Q2. The position was decreased (-10.1% shares). PTNQ represents 0.0% of UBS Group AG's portfolio.

Current Value

$18.8M

Current Shares

212,251

Total Value Change

-$1.3M

Total Shares Change

-61,706

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
212,251
-10.1%
$18.8M0.0%$88.65
0
2026-Q1
Decreased
236,066
-8.1%
$17.2M0.0%$76.95
0
2025-Q4
Increased
256,991
+2.8%
$20.2M0.0%$79.33
29
2025-Q3
Decreased
249,901
-2.8%
$19.4M0.0%$76.67
0
2025-Q2
Decreased
257,071
-0.9%
$18.3M0.0%$70.16
0
2025-Q1
Decreased
259,501
-0.1%
$18.4M0.0%$70.36
0
2024-Q4
Decreased
259,626
-5.2%
$19.2M0.0%$73.90
0
2024-Q3
Decreased
273,957
-0.4%
$20.1M0.0%$71.18
0

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

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