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PVALPVAL
19 quarters

Position history for UBS Group AGUBS Group AG's holdings in PUTNAM ETF TRUST

UBS Group AG holds 6M shares of PVAL (PUTNAM ETF TRUST), worth $305.6M as of 2026-Q2. The position was increased (+7.3% shares). PVAL represents 0.0% of UBS Group AG's portfolio.

Current Value

$305.6M

Current Shares

6M

Total Value Change

+$305.6M

Total Shares Change

+6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6M
+7.3%
$305.6M0.0%$50.83
33
2026-Q1
Increased
5.6M
+11.0%
$259.4M0.0%$47.85
34
2025-Q4
Increased
5M
+8.8%
$229.6M0.0%$45.89
33
2025-Q3
Increased
4.6M
+4.5%
$197.8M0.0%$42.41
32
2025-Q2
Increased
4.4M
+15.9%
$178.2M0.0%$39.80
35
2025-Q1
Increased
3.8M
+31.7%
$145.6M0.0%$37.23
39
2024-Q4
Increased
2.9M
+3.6%
$107.7M0.0%$36.61
31
2024-Q3
Increased
2.8M
+398.0%
$106.3M0.0%$37.29
48
2024-Q2
Increased
562,850
+51.8%
$20.4M0.0%$35.64
40
2024-Q1
Increased
370,895
+11.9%
$13.3M0.0%$34.97
31
2023-Q4
Increased
331,418
+52.3%
$10.5M0.0%$30.77
39
2023-Q3
Increased
217,669
+25.7%
$6.4M0.0%$28.32
33
2023-Q2
Increased
173,120
+37.6%
$5.1M0.0%$28.08
35
2023-Q1
Increased
125,816
+786.7%
$3.5M0.0%$26.40
43
2022-Q4
New
14,189
-
$383,3870.0%$25.99
33
2022-Q2
Exited
0
-100.0%
$00.0%$23.67
0
2022-Q1
Increased
1,165
+387x
$33,0000.0%$27.39
22
2021-Q4
Decreased
3
-99.5%
$00.0%$26.64
0
2021-Q3
New
593
-
$15,0000.0%$24.66
28

Other major holders of PVAL: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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