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RFGRFG
29 quarters

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

UBS Group AG holds 36,911 shares of RFG (INVESCO EXCHANGE TRADED FD T), worth $2M as of 2026-Q1. The position was increased (+3.6% shares). RFG represents 0.0% of UBS Group AG's portfolio.

Current Value

$2M

Current Shares

36,911

Total Value Change

-$1.9M

Total Shares Change

+10,943

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
36,911
+3.6%
$2M0.0%$57.66
27
2025-Q4
Decreased
35,637
-44.0%
$1.9M0.0%$53.00
0
2025-Q3
Increased
63,678
+5.5%
$3.2M0.0%$50.98
28
2025-Q2
Increased
60,357
+7.0%
$2.9M0.0%$48.58
28
2025-Q1
Increased
56,408
+1.0%
$2.5M0.0%$43.67
26
2024-Q4
Decreased
55,858
-10.3%
$2.7M0.0%$48.27
0
2024-Q3
Decreased
62,306
-1.8%
$3.1M0.0%$48.93
0
2024-Q2
Decreased
63,470
-1.1%
$3.1M0.0%$48.46
0
2024-Q1
Increased
64,143
+40.5%
$3.3M0.0%$50.35
35
2023-Q4
Decreased
45,649
-14.9%
$1.9M0.0%$40.92
0
2023-Q3
Increased
53,627
+444.3%
$2.1M0.0%$38.75
42
2023-Q2
Increased
9,853
+5.7%
$1.9M0.0%$38.28
27
2023-Q1
Decreased
9,324
-22.8%
$1.7M0.0%$35.47
0
2022-Q4
Decreased
12,084
-2.3%
$2.2M0.0%$35.14
0
2022-Q3
Increased
12,370
+10.4%
$2.1M0.0%$32.82
29
2022-Q2
Decreased
11,205
-46.9%
$1.8M0.0%$32.27
0
2022-Q1
Increased
21,087
+2.8%
$4.3M0.0%$40.35
28
2021-Q4
Decreased
20,518
-0.6%
$4.7M0.0%$44.75
0
2021-Q3
Increased
20,649
+0.8%
$4.6M0.0%$43.37
27
2021-Q2
Increased
20,490
+7.8%
$4.6M0.0%$44.29
29
2021-Q1
Increased
19,004
+6.8%
$4.2M0.0%$42.11
29
2020-Q4
Decreased
17,789
-14.3%
$3.6M0.0%$39.47
0
2020-Q3
Decreased
20,762
-18.9%
$3.5M0.0%$32.50
0
2020-Q2
Decreased
25,592
-12.7%
$3.9M0.0%$28.79
0
2020-Q1
Increased
29,297
+13.3%
$3.3M0.0%$21.93
30
2019-Q4
Decreased
25,851
-15.0%
$4M0.0%$29.71
0
2019-Q3
Decreased
30,397
-2.4%
$4.3M0.0%$27.18
0
2019-Q2
Increased
31,154
+20.0%
$4.6M0.0%$28.69
32
2019-Q1
New
25,968
-
$3.9M0.0%$29.20
37

Other major holders of RFG: MORGAN STANLEY, LPL Financial LLC

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