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30 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESCO EXCH TRADED FD TR II

UBS Group AG holds 86,804 shares of SPHB (INVESCO EXCH TRADED FD TR II), worth $13.5M as of 2026-Q2. The position was decreased (-6.5% shares). SPHB represents 0.0% of UBS Group AG's portfolio.

Current Value

$13.5M

Current Shares

86,804

Total Value Change

+$10.4M

Total Shares Change

+13,043

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
86,804
-6.5%
$13.5M0.0%$155.59
0
2026-Q1
Increased
92,801
+29.8%
$10.8M0.0%$120.08
35
2025-Q4
Increased
71,514
+64.7%
$8.4M0.0%$118.24
40
2025-Q3
Increased
43,430
+42.8%
$4.8M0.0%$109.48
36
2025-Q2
Decreased
30,419
-26.3%
$3M0.0%$96.79
0
2025-Q1
Increased
41,264
+7.2%
$3.2M0.0%$78.14
28
2024-Q4
Increased
38,501
+1.8%
$3.4M0.0%$88.42
27
2024-Q3
Increased
37,826
+20.3%
$3.4M0.0%$88.83
32
2024-Q2
Decreased
31,451
-4.6%
$2.7M0.0%$83.61
0
2024-Q1
Decreased
32,961
-2.3%
$2.9M0.0%$86.68
0
2023-Q4
Increased
33,744
+2.1%
$2.8M0.0%$81.15
27
2023-Q3
Decreased
33,057
-13.7%
$2.3M0.0%$68.89
0
2023-Q2
Decreased
38,283
-7.3%
$2.9M0.0%$73.91
0
2023-Q1
Decreased
41,287
-5.0%
$2.9M0.0%$67.28
0
2022-Q4
Decreased
43,440
-1.6%
$2.7M0.0%$60.89
0
2022-Q3
Decreased
44,125
-17.0%
$2.5M0.0%$57.20
0
2022-Q2
Increased
53,169
+34.8%
$3.1M0.0%$57.87
34
2022-Q1
Decreased
39,457
-40.9%
$3M0.0%$74.97
0
2021-Q4
Decreased
66,796
-13.3%
$5.3M0.0%$76.78
0
2021-Q3
Decreased
77,058
-14.2%
$5.6M0.0%$71.61
0
2021-Q2
Increased
89,857
+41.8%
$6.8M0.0%$72.67
36
2021-Q1
Decreased
63,366
-13.4%
$4.4M0.0%$67.23
0
2020-Q4
Increased
73,188
+0.4%
$4.2M0.0%$54.54
27
2020-Q3
Increased
72,911
+56.3%
$3M0.0%$39.60
37
2020-Q2
Decreased
46,636
-4.5%
$1.9M0.0%$37.76
0
2020-Q1
Decreased
48,827
-20.9%
$1.4M0.0%$28.34
0
2019-Q4
Decreased
61,701
-2.8%
$2.9M0.0%$43.57
0
2019-Q3
Decreased
63,446
-13.9%
$2.6M0.0%$38.39
0
2019-Q2
Decreased
73,730
-0.0%
$3.2M0.0%$39.85
0
2019-Q1
New
73,761
-
$3.1M0.0%$38.52
37

Other major holders of SPHB: Steward Partners Investment Advisory, LLC, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC, ASSETMARK, INC

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