UBS Group’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

UBS Group’s Portfolio PBSM Stock Details PBSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-301	Closed	-$9.65K	–	11124
2022 Q4	$9.65K	Hold	301	–	–	﹤0.01%	8625
2022 Q3	$9K	Hold	301	–	–	﹤0.01%	8645
2022 Q2	$9K	Sell	301 -986	-77%	-$32.9K	﹤0.01%	8224
2022 Q1	$47K	Hold	1,287	–	–	﹤0.01%	6572
2021 Q4	$51K	Buy	+1,287	New	+$51.1K	﹤0.01%	6886
2020 Q3	–	Sell	-90	Closed	-$2K	–	8580
2020 Q2	$2K	Buy	+90	New	+$2.06K	﹤0.01%	7688

Other funds holding PBSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

UBS Group's PBSM Position: Q1 2023 in Review

UBS Group sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q1 2023, closing a stake of 301 shares — an estimated $9.65K sold.

UBS Group first reported a position in PBSM in Q2 2020 and held it in 6 quarters. The position peaked at $51K in Q4 2021. 14 funds tracked by Wall St. Rank hold PBSM as of Q1 2023.

UBS Group reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q1 2023 after selling out during the quarter.
UBS Group sold 301 Invesco PureBeta MSCI USA Small Cap ETF shares in Q1 2023, an estimated $9.65K.
UBS Group first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q2 2020 and held it in 6 quarters.
UBS Group's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $51K in Q4 2021.
14 funds tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.