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PUIPUI
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF

UBS Group AG holds 5,777 shares of PUI (INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF), worth $274,731 as of 2026-Q2. The position was decreased (-4.7% shares).

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%$47.56
0
2026-Q1
Decreased
6,064
-11.7%
$285,0750.0%$47.71
0
2025-Q4
Decreased
6,870
-6.6%
$299,4220.0%$43.90
0
2025-Q3
Decreased
7,353
-13.1%
$337,7160.0%$45.56
0
2025-Q2
Decreased
8,460
-67.6%
$353,8820.0%$41.16
0
2025-Q1
Increased
26,097
+47.1%
$1.1M0.0%$39.86
34
2024-Q4
Increased
17,740
+89.0%
$686,3070.0%$37.86
39
2024-Q3
Decreased
9,385
-3.3%
$379,6330.0%$39.16
0
2024-Q2
Decreased
9,707
-2.8%
$337,9970.0%$33.67
0
2024-Q1
Decreased
9,990
-28.6%
$336,3630.0%$32.35
0
2023-Q4
Increased
13,997
+13.4%
$446,6300.0%$30.52
27
2023-Q3
Decreased
12,338
-1.6%
$366,6850.0%$28.23
0
2023-Q2
Decreased
12,536
-10.9%
$406,4170.0%$30.29
0
2023-Q1
Decreased
14,070
-23.8%
$467,0680.0%$30.85
0
2022-Q4
Increased
18,462
+38.8%
$631,2150.0%$31.95
32
2022-Q3
Decreased
13,300
-6.8%
$426,0000.0%$30.33
0
2022-Q2
Increased
14,272
+6.6%
$491,0000.0%$31.59
26
2022-Q1
Decreased
13,393
-1.2%
$491,0000.0%$33.78
0
2021-Q4
Decreased
13,558
-29.6%
$484,0000.0%$32.65
0
2021-Q3
Decreased
19,266
-15.1%
$626,0000.0%$29.93
0
2021-Q2
Decreased
22,681
-32.2%
$755,0000.0%$30.05
0
2021-Q1
Decreased
33,471
-2.3%
$1.1M0.0%$29.67
0
2020-Q4
Decreased
34,260
-5.7%
$1.1M0.0%$27.96
0
2020-Q3
Decreased
36,347
-85.7%
$1.1M0.0%$25.99
0
2020-Q2
Increased
254,126
+16.9%
$7.4M0.0%$25.61
32
2020-Q1
Decreased
217,304
-40.0%
$6.3M0.0%$26.29
0
2019-Q4
Decreased
362,179
-6.0%
$12.4M0.0%$29.82
0
2019-Q3
Decreased
385,521
-18.2%
$13.5M0.0%$30.27
0
2019-Q2
Increased
471,536
+95.0%
$15.3M0.0%$27.99
45
2019-Q1
New
241,799
-
$7.8M0.0%$27.66
38

Other major holders of PUI: LPL Financial LLC, HighTower Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC

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