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XSLVXSLV
30 quarters

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

UBS Group AG holds 171,333 shares of XSLV (INVESCO EXCH TRADED FD TR II), worth $9M as of 2026-Q2. The position was decreased (-0.1% shares). XSLV represents 0.0% of UBS Group AG's portfolio.

Current Value

$9M

Current Shares

171,333

Total Value Change

-$29.2M

Total Shares Change

-642,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
171,333
-0.1%
$9M0.0%$52.41
0
2026-Q1
Decreased
171,451
-15.1%
$8.1M0.0%$49.41
0
2025-Q4
Decreased
201,831
-2.4%
$9.4M0.0%$46.88
0
2025-Q3
Decreased
206,797
-7.0%
$9.6M0.0%$45.74
0
2025-Q2
Increased
222,473
+4.2%
$10.1M0.0%$44.96
29
2025-Q1
Decreased
213,446
-13.0%
$9.9M0.0%$44.85
0
2024-Q4
Decreased
245,380
-0.7%
$11.6M0.0%$45.97
0
2024-Q3
Increased
247,039
+1.5%
$11.9M0.0%$46.37
28
2024-Q2
Decreased
243,288
-2.0%
$10.6M0.0%$42.03
0
2024-Q1
Increased
248,254
+26.6%
$11M0.0%$42.42
34
2023-Q4
Decreased
196,057
-18.5%
$8.7M0.0%$42.10
0
2023-Q3
Decreased
240,491
-24.1%
$9.5M0.0%$37.35
0
2023-Q2
Increased
316,834
+1.4%
$12.6M0.0%$37.76
28
2023-Q1
Decreased
312,534
-4.9%
$13.2M0.0%$39.25
0
2022-Q4
Decreased
328,664
-0.5%
$14.7M0.0%$41.54
0
2022-Q3
Increased
330,342
+8.2%
$13.4M0.0%$37.83
30
2022-Q2
Increased
305,436
+16.9%
$13.6M0.0%$40.66
33
2022-Q1
Increased
261,256
+7.2%
$12.8M0.0%$44.81
30
2021-Q4
Decreased
243,607
-1.7%
$12.7M0.0%$47.16
0
2021-Q3
Increased
247,851
+4.2%
$11.7M0.0%$43.05
29
2021-Q2
Decreased
237,937
-2.3%
$11.2M0.0%$42.18
0
2021-Q1
Decreased
243,634
-4.9%
$11.2M0.0%$41.33
0
2020-Q4
Decreased
256,189
-29.7%
$10.4M0.0%$36.28
0
2020-Q3
Decreased
364,564
-35.5%
$12.1M0.0%$29.59
0
2020-Q2
Decreased
565,627
-21.1%
$19.2M0.0%$29.82
0
2020-Q1
Decreased
717,194
-24.1%
$23.8M0.0%$29.57
0
2019-Q4
Decreased
944,913
-4.7%
$48.1M0.0%$44.38
0
2019-Q3
Increased
991,835
+5.2%
$48.5M0.0%$42.44
31
2019-Q2
Increased
942,427
+15.8%
$45.2M0.0%$41.30
34
2019-Q1
New
813,709
-
$38.2M0.0%$40.02
40

Other major holders of XSLV: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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