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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 289,738 shares of XMLV (INVESCO EXCH TRADED FD TR II), worth $19.2M as of 2026-Q2. The position was decreased (-0.1% shares). XMLV represents 0.0% of UBS Group AG's portfolio.

Current Value

$19.2M

Current Shares

289,738

Total Value Change

+$193,740

Total Shares Change

-21,936

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
289,738
-0.1%
$19.2M0.0%$66.33
0
2026-Q1
Decreased
290,079
-2.0%
$18.3M0.0%$66.76
0
2025-Q4
Decreased
296,164
-0.5%
$18.5M0.0%$62.90
0
2025-Q3
Decreased
297,637
-5.8%
$18.9M0.0%$62.70
0
2025-Q2
Increased
315,912
+5.7%
$19.5M0.0%$60.72
30
2025-Q1
Increased
298,972
+0.2%
$18.5M0.0%$59.96
28
2024-Q4
Decreased
298,439
-4.3%
$18.2M0.0%$58.89
0
2024-Q3
Decreased
311,674
-0.1%
$19M0.0%$58.67
0

Other major holders of XMLV: AMERIPRISE FINANCIAL INC

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