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

UBS Group AG holds 510,175 shares of TBLL (INVESCO EXCH TRADED FD TR II), worth $53.8M as of 2026-Q1. The position was decreased (-3.4% shares). TBLL represents 0.0% of UBS Group AG's portfolio.

Current Value

$53.8M

Current Shares

510,175

Total Value Change

+$2M

Total Shares Change

+18,778

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
510,175
-3.4%
$53.8M0.0%$104.35
0
2025-Q4
Increased
528,202
+7.3%
$55.8M0.0%$103.51
32
2025-Q3
Increased
492,339
+8.9%
$52M0.0%$102.50
32
2025-Q2
Increased
451,988
+29.9%
$47.7M0.0%$101.35
37
2025-Q1
Increased
347,838
+4.9%
$36.7M0.0%$100.34
30
2024-Q4
Decreased
331,552
-31.2%
$35M0.0%$99.33
0
2024-Q3
Decreased
481,662
-2.0%
$50.9M0.0%$98.24
0
2024-Q2
Increased
491,397
+18.2%
$51.8M0.0%$96.80
34

Other major holders of TBLL: Invesco Ltd.

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