Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 75,983 shares of PBE stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,983

Previous 73,230 3.76%

Holding current value

$5.33 Million

Previous $4.65 Million 4.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$56.01 - $65.43 $154,195 - $180,128	2,753 Added 3.76%	75,983 $4.87 Million
Q1 2025 May 13, 2025	SELL	$63.44 - $70.44 $155,174 - $172,296	-2,446 Reduced 3.23%	73,230 $4.65 Million
Q4 2024 Feb 14, 2025	SELL	$65.93 - $72.24 $249,610 - $273,500	-3,786 Reduced 4.76%	75,676 $5.03 Million
Q3 2024 Nov 14, 2024	BUY	$64.02 - $71.97 $225,222 - $253,190	3,518 Added 4.63%	79,462 $5.55 Million
Q2 2024 Aug 13, 2024	SELL	$59.62 - $66.11 $662,795 - $734,944	-11,117 Reduced 12.77%	75,944 $4.92 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.29 $630,388 - $679,898	10,104 Added 13.13%	87,061 $5.63 Million
Q4 2023 Feb 09, 2024	SELL	$52.52 - $66.71 $908,228 - $1.15 Million	-17,293 Reduced 18.35%	76,957 $5.07 Million
Q3 2023 Nov 09, 2023	BUY	$57.04 - $64.1 $471,492 - $529,850	8,266 Added 9.61%	94,250 $5.38 Million
Q2 2023 Aug 11, 2023	BUY	$59.86 - $64.74 $31,546 - $34,117	527 Added 0.62%	85,984 $5.27 Million
Q1 2023 May 12, 2023	SELL	$60.12 - $67.92 $199,478 - $225,358	-3,318 Reduced 3.74%	85,457 $5.36 Million
Q4 2022 Feb 08, 2023	BUY	$59.25 - $68.03 $181,897 - $208,852	3,070 Added 3.58%	88,775 $5.64 Million
Q3 2022 Nov 10, 2022	SELL	$56.47 - $66.84 $293,135 - $346,966	-5,191 Reduced 5.71%	85,705 $5.05 Million
Q2 2022 Aug 10, 2022	BUY	$52.1 - $64.09 $3.34 Million - $4.1 Million	64,015 Added 238.14%	90,896 $5.25 Million
Q1 2022 May 16, 2022	SELL	$56.78 - $71.43 $130,480 - $164,146	-2,298 Reduced 7.88%	26,881 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$66.16 - $77.31 $45,848 - $53,575	-693 Reduced 2.32%	29,179 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$72.01 - $79.8 $4,824 - $5,346	67 Added 0.22%	29,872 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$68.81 - $78.81 $107,894 - $123,574	1,568 Added 5.55%	29,805 $2.31 Million
Q1 2021 May 12, 2021	SELL	$69.5 - $83.81 $102,234 - $123,284	-1,471 Reduced 4.95%	28,237 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$56.43 - $72.81 $51,689 - $66,693	-916 Reduced 2.99%	29,708 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$53.82 - $62.86 $1.82 Million - $2.12 Million	-33,742 Reduced 52.42%	30,624 $1.73 Million
Q2 2020 Jul 31, 2020	SELL	$44.36 - $58.66 $7,230 - $9,561	-163 Reduced 0.25%	64,366 $3.75 Million
Q1 2020 May 01, 2020	SELL	$39.7 - $57.41 $522,134 - $755,056	-13,152 Reduced 16.93%	64,529 $3 Million
Q4 2019 Feb 14, 2020	BUY	$46.42 - $56.68 $30,869 - $37,692	665 Added 0.86%	77,681 $4.34 Million
Q3 2019 Nov 14, 2019	SELL	$47.28 - $50.47 $704,992 - $752,558	-14,911 Reduced 16.22%	77,016 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-91,633 Reduced 49.92%	91,927 $4.92 Million
Q1 2019 May 14, 2019	BUY	N/A	79,295 Added 76.05%	183,560 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-43,387 Reduced 29.38%	104,265 $4.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,193 Added 18.64%	147,652 $8.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	124,459 New	124,459 $6.81 Million

Others Institutions Holding PBE

# of Institutions

110

Shares Held

1.36M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
Industry ETFs

More about PBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account