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PWSPWS
26 quarters

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

UBS Group AG previously held 0 shares of PWS (PACER FDS TR), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$89,000

Total Shares Change

-3,651

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$32.91
0
2025-Q4
Increased
9
+50.0%
$2910.0%$32.55
11
2025-Q3
Decreased
6
-88.7%
$1930.0%$31.91
0
2025-Q2
New
53
-
$1,6070.0%$29.93
17
2025-Q1
Exited
0
-100.0%
$00.0%$30.12
0
2024-Q4
Increased
109
+445.0%
$3,3140.0%$30.03
15
2024-Q3
Decreased
20
-99.1%
$6320.0%$31.00
0
2024-Q2
Increased
2,216
+683.0%
$65,4500.0%$28.76
23
2024-Q1
Increased
283
+7.6%
$8,3540.0%$28.69
12
2023-Q4
Increased
263
+8666.7%
$7,1060.0%$26.24
18
2023-Q3
Decreased
3
-99.7%
$790.0%$25.41
0
2023-Q2
Decreased
951
-40.1%
$26,0680.0%$26.05
0
2023-Q1
Decreased
1,589
-69.6%
$43,0360.0%$25.74
0
2022-Q4
Decreased
5,231
-7.1%
$149,8680.0%$27.21
0
2022-Q3
Increased
5,630
+439.3%
$163,0000.0%$27.54
36
2022-Q2
Increased
1,044
+976.3%
$32,0000.0%$28.86
22
2022-Q1
Increased
97
+106.4%
$3,0000.0%$28.85
14
2021-Q4
Decreased
47
-98.3%
$2,0000.0%$30.82
0
2021-Q3
Increased
2,716
+27.4%
$87,0000.0%$30.15
18
2021-Q2
New
2,131
-
$69,0000.0%$29.99
32
2020-Q2
Exited
0
-100.0%
$00.0%$21.76
0
2020-Q1
Decreased
661
-87.4%
$16,0000.0%$21.90
0
2019-Q4
New
5,253
-
$126,0000.0%$22.08
34
2019-Q3
Exited
0
-100.0%
$00.0%$21.00
0
2019-Q2
Increased
6,217
+70.3%
$151,0000.0%$22.22
33
2019-Q1
New
3,651
-
$89,0000.0%$22.15
33

Other major holders of PWS: ENVESTNET ASSET MANAGEMENT INC

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