A detailed history of Ubs Group Ag transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,323,583 shares of PNQI stock, worth $112 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,323,583
Previous 2,558,412 9.18%
Holding current value
$112 Million
Previous $105 Million 3.89%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.37 - $43.48 $8.78 Million - $10.2 Million
-234,829 Reduced 9.18%
2,323,583 $101 Million
Q2 2024

Aug 13, 2024

BUY
$37.76 - $41.46 $11.1 Million - $12.2 Million
293,992 Added 12.98%
2,558,412 $105 Million
Q1 2024

May 13, 2024

BUY
$34.7 - $40.26 $47.4 Million - $55 Million
1,365,527 Added 151.91%
2,264,420 $90.3 Million
Q4 2023

Feb 09, 2024

BUY
$29.04 - $36.38 $8.04 Million - $10.1 Million
276,992 Added 44.54%
898,893 $32.4 Million
Q3 2023

Nov 09, 2023

BUY
$30.16 - $165.83 $14.9 Million - $82.1 Million
494,949 Added 389.87%
621,901 $19.1 Million
Q2 2023

Aug 11, 2023

SELL
$133.85 - $157.69 $695,350 - $819,199
-5,195 Reduced 3.93%
126,952 $19.8 Million
Q1 2023

May 12, 2023

SELL
$114.12 - $144.61 $2.72 Million - $3.44 Million
-23,807 Reduced 15.27%
132,147 $18.6 Million
Q4 2022

Feb 08, 2023

BUY
$21.41 - $122.02 $899,455 - $5.13 Million
42,011 Added 36.87%
155,954 $17.5 Million
Q3 2022

Nov 10, 2022

BUY
$22.75 - $145.23 $894,962 - $5.71 Million
39,339 Added 52.73%
113,943 $13 Million
Q2 2022

Aug 10, 2022

BUY
$116.55 - $176.0 $1.79 Million - $2.71 Million
15,378 Added 25.96%
74,604 $8.91 Million
Q1 2022

May 16, 2022

SELL
$142.93 - $216.6 $104,767 - $158,767
-733 Reduced 1.22%
59,226 $10 Million
Q4 2021

Feb 14, 2022

SELL
$207.94 - $254.12 $2.41 Million - $2.95 Million
-11,598 Reduced 16.21%
59,959 $12.9 Million
Q3 2021

Nov 15, 2021

SELL
$237.13 - $261.31 $1.87 Million - $2.07 Million
-7,906 Reduced 9.95%
71,557 $17.1 Million
Q2 2021

Aug 13, 2021

BUY
$219.3 - $258.66 $2.34 Million - $2.76 Million
10,688 Added 15.54%
79,463 $20.4 Million
Q1 2021

May 12, 2021

SELL
$222.09 - $262.24 $4.39 Million - $5.18 Million
-19,759 Reduced 22.32%
68,775 $15.9 Million
Q4 2020

Feb 11, 2021

BUY
$204.66 - $233.76 $381,281 - $435,494
1,863 Added 2.15%
88,534 $20.2 Million
Q3 2020

Nov 12, 2020

BUY
$181.77 - $222.35 $3.55 Million - $4.34 Million
19,534 Added 29.1%
86,671 $17.9 Million
Q2 2020

Jul 31, 2020

BUY
$120.25 - $180.56 $1.32 Million - $1.99 Million
11,008 Added 19.61%
67,137 $11.9 Million
Q1 2020

May 01, 2020

SELL
$111.99 - $157.43 $2.32 Million - $3.26 Million
-20,724 Reduced 26.97%
56,129 $7.06 Million
Q4 2019

Feb 14, 2020

BUY
$127.69 - $143.52 $170,338 - $191,455
1,334 Added 1.77%
76,853 $10.9 Million
Q3 2019

Nov 14, 2019

SELL
$129.04 - $143.33 $832,824 - $925,051
-6,454 Reduced 7.87%
75,519 $9.82 Million
Q2 2019

Aug 14, 2019

SELL
$124.53 - $144.17 $571,468 - $661,596
-4,589 Reduced 5.3%
81,973 $11.2 Million
Q1 2019

May 14, 2019

BUY
$107.62 - $137.1 $955,235 - $1.22 Million
8,876 Added 11.43%
86,562 $11.7 Million
Q4 2018

Feb 14, 2019

SELL
$102.97 - $133.86 $6.2 Million - $8.06 Million
-60,239 Reduced 43.68%
77,686 $8.53 Million
Q3 2018

Nov 14, 2018

SELL
$131.73 - $145.8 $637,573 - $705,672
-4,840 Reduced 3.39%
137,925 $18.6 Million
Q2 2018

Aug 14, 2018

BUY
$123.84 - $146.88 $17.7 Million - $21 Million
142,765 New
142,765 $19.9 Million

Others Institutions Holding PNQI

About INVESCO NASDAQ INTERNET ETF


  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.