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VRPVRP
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Position history for UBS Group AGUBS Group AG's holdings in INVESCO VARIABLE RATE PREFER

UBS Group AG holds 2.3M shares of VRP (INVESCO VARIABLE RATE PREFER), worth $54.7M as of 2026-Q2. The position was increased (+0.5% shares). VRP represents 0.0% of UBS Group AG's portfolio.

Current Value

$54.7M

Current Shares

2.3M

Total Value Change

-$1.2M

Total Shares Change

-35,798

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+0.5%
$54.7M0.0%$24.22
29
2026-Q1
Increased
2.2M
+3.0%
$53.7M0.0%$23.63
30
2025-Q4
Increased
2.2M
+1.0%
$52.9M0.0%$23.67
30
2025-Q3
Decreased
2.2M
-3.7%
$53.2M0.0%$23.45
0
2025-Q2
Decreased
2.2M
-5.2%
$54.7M0.0%$22.90
0
2025-Q1
Decreased
2.4M
-7.1%
$57.1M0.0%$22.40
0
2024-Q4
Increased
2.5M
+10.9%
$61.4M0.0%$22.05
33
2024-Q3
Decreased
2.3M
-8.4%
$55.9M0.0%$21.92
0

Other major holders of VRP: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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