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PUIPUI
30 quarters

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

Yes. Ubs holds 5,777 shares of PUI, worth $274,731, as of its Q2 2026 13F filing. It reduced the position by 287 shares (-4.7%) from Q1 2026. Ubs has held PUI in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$274,731

Current Shares

5,777

Total Value Change

-$7.5M

Total Shares Change

-236,022

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,777
-4.7%
$274,7310.0%$47.28
0
2026-Q1
Decreased
6,064
-11.7%
$285,0750.0%$46.53
0
2025-Q4
Decreased
6,870
-6.6%
$299,4220.0%$42.89
0
2025-Q3
Decreased
7,353
-13.1%
$337,7160.0%$44.94
0
2025-Q2
Decreased
8,460
-67.6%
$353,8820.0%$40.74
0
2025-Q1
Increased
26,097
+47.1%
$1.1M0.0%$39.64
34
2024-Q4
Increased
17,740
+89.0%
$686,3070.0%$37.22
39
2024-Q3
Decreased
9,385
-3.3%
$379,6330.0%$38.72
0
2024-Q2
Decreased
9,707
-2.8%
$337,9970.0%$33.14
0
2024-Q1
Decreased
9,990
-28.6%
$336,3630.0%$31.84
0
2023-Q4
Increased
13,997
+13.4%
$446,6300.0%$30.04
27
2023-Q3
Decreased
12,338
-1.6%
$366,6850.0%$27.78
0
2023-Q2
Decreased
12,536
-10.9%
$406,4170.0%$30.09
0
2023-Q1
Decreased
14,070
-23.8%
$467,0680.0%$30.63
0
2022-Q4
Increased
18,462
+38.8%
$631,2150.0%$31.44
32
2022-Q3
Decreased
13,300
-6.8%
$426,0000.0%$29.32
0
2022-Q2
Increased
14,272
+6.6%
$491,0000.0%$31.29
26
2022-Q1
Decreased
13,393
-1.2%
$491,0000.0%$33.18
0
2021-Q4
Decreased
13,558
-29.6%
$484,0000.0%$32.14
0
2021-Q3
Decreased
19,266
-15.1%
$626,0000.0%$29.12
0
2021-Q2
Decreased
22,681
-32.2%
$755,0000.0%$29.65
0
2021-Q1
Decreased
33,471
-2.3%
$1.1M0.0%$29.39
0
2020-Q4
Decreased
34,260
-5.7%
$1.1M0.0%$27.94
0
2020-Q3
Decreased
36,347
-85.7%
$1.1M0.0%$25.83
0
2020-Q2
Increased
254,126
+16.9%
$7.4M0.0%$25.48
32
2020-Q1
Decreased
217,304
-40.0%
$6.3M0.0%$24.88
0
2019-Q4
Decreased
362,179
-6.0%
$12.4M0.0%$29.43
0
2019-Q3
Decreased
385,521
-18.2%
$13.5M0.0%$29.84
0
2019-Q2
Increased
471,536
+95.0%
$15.3M0.0%$27.55
45
2019-Q1
First report
241,799
-
$7.8M0.0%$27.23
0

Other major holders of PUI: Invesco Ltd., LPL Financial LLC, WELLS FARGO & COMPANY/MN

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