UBS Group’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5K | Buy |
697
+471
| +208% | +$9.35K | ﹤0.01% | 8211 |
|
|
2025
Q4 | $4.5K | Sell |
226
-839
| -79% | -$16.7K | ﹤0.01% | 8826 |
|
|
2025
Q3 | $21.3K | Buy |
1,065
+832
| +357% | +$16.6K | ﹤0.01% | 8114 |
|
|
2025
Q2 | $4.63K | Buy |
+233
| New | +$4.56K | ﹤0.01% | 9251 |
|
|
2025
Q1 | – | Sell |
-90
| Closed | -$1.77K | – | 10592 |
|
|
2024
Q4 | $1.77K | Sell |
90
-12
| -12% | -$240 | ﹤0.01% | 9165 |
|
|
2024
Q3 | $2.06K | Sell |
102
-1,375
| -93% | -$27.3K | ﹤0.01% | 8508 |
|
|
2024
Q2 | $28.8K | Sell |
1,477
-588
| -28% | -$11.5K | ﹤0.01% | 7082 |
|
|
2024
Q1 | $40.7K | Buy |
2,065
+776
| +60% | +$15.3K | ﹤0.01% | 6603 |
|
|
2023
Q4 | $25.2K | Buy |
1,289
+1,288
| +128,800% | +$24.5K | ﹤0.01% | 6957 |
|
|
2023
Q3 | $19 | Sell |
1
-315
| -100% | -$6.06K | ﹤0.01% | 9127 |
|
|
2023
Q2 | $6.12K | Buy |
+316
| New | +$6.07K | ﹤0.01% | 7395 |
|
|
2023
Q1 | – | Sell |
-2,451
| Closed | -$47.1K | – | 10185 |
|
|
2022
Q4 | $47.1K | Buy |
2,451
+695
| +40% | +$13.3K | ﹤0.01% | 6827 |
|
|
2022
Q3 | $33K | Sell |
1,756
-72
| -4% | -$1.39K | ﹤0.01% | 6767 |
|
|
2022
Q2 | $35K | Buy |
1,828
+683
| +60% | +$13.5K | ﹤0.01% | 6223 |
|
|
2022
Q1 | $23K | Sell |
1,145
-1,475
| -56% | -$30.4K | ﹤0.01% | 7303 |
|
|
2021
Q4 | $56K | Buy |
2,620
+2,527
| +2,717% | +$54.4K | ﹤0.01% | 6797 |
|
|
2021
Q3 | $2K | Sell |
93
-1,560
| -94% | -$34.2K | ﹤0.01% | 8976 |
|
|
2021
Q2 | $37K | Buy |
+1,653
| New | +$36.6K | ﹤0.01% | 6722 |
|
|
2021
Q1 | – | Sell |
-4,323
| Closed | -$96K | – | 9350 |
|
|
2020
Q4 | $96K | Buy |
4,323
+2,923
| +209% | +$64K | ﹤0.01% | 5714 |
|
|
2020
Q3 | $30K | Buy |
1,400
+1,028
| +276% | +$22.2K | ﹤0.01% | 5995 |
|
|
2020
Q2 | $8K | Sell |
372
-736
| -66% | -$15.2K | ﹤0.01% | 7145 |
|
|
2020
Q1 | $22K | Sell |
1,108
-1,109
| -50% | -$24.4K | ﹤0.01% | 6441 |
|
|
2019
Q4 | $50K | Sell |
2,217
-1,089
| -33% | -$24.8K | ﹤0.01% | 6353 |
|
|
2019
Q3 | $75K | Buy |
3,306
+1,458
| +79% | +$33.6K | ﹤0.01% | 5943 |
|
|
2019
Q2 | $43K | Buy |
1,848
+908
| +97% | +$21K | ﹤0.01% | 6048 |
|
|
2019
Q1 | $22K | Sell |
940
-2,235
| -70% | -$51.6K | ﹤0.01% | 6230 |
|
|
2018
Q4 | $72K | Buy |
+3,175
| New | +$73.2K | ﹤0.01% | 5813 |
|
|
2018
Q2 | – | Sell |
-884
| Closed | -$21K | – | 8177 |
|
|
2018
Q1 | $21K | Sell |
884
-7,087
| -89% | -$169K | ﹤0.01% | 6386 |
|
|
2017
Q4 | $190K | Buy |
7,971
+4,532
| +132% | +$109K | ﹤0.01% | 4939 |
|
|
2017
Q3 | $83K | Buy |
3,439
+2,369
| +221% | +$57.5K | ﹤0.01% | 5435 |
|
|
2017
Q2 | $26K | Buy |
+1,070
| New | +$26.2K | ﹤0.01% | 6113 |
|
|
2017
Q1 | – | Sell |
-1,643
| Closed | -$40K | – | 7878 |
|
|
2016
Q4 | $40K | Buy |
+1,643
| New | +$40K | ﹤0.01% | 6000 |
|
|
2016
Q3 | – | Sell |
-2,994
| Closed | -$72K | – | 7870 |
|
|
2016
Q2 | $72K | Buy |
2,994
+2,421
| +423% | +$57.1K | ﹤0.01% | 5256 |
|
|
2016
Q1 | $13K | Sell |
573
-152
| -21% | -$3.46K | ﹤0.01% | 6500 |
|
|
2015
Q4 | $17K | Sell |
725
-1,245
| -63% | -$28.9K | ﹤0.01% | 6906 |
|
|
2015
Q3 | $46K | Buy |
+1,970
| New | +$46.2K | ﹤0.01% | 5920 |
|
Other funds holding PGHY
SFS
IWS
SIS
WH
IA
RFM
AA
UBS Group's PGHY Position: Q1 2026 in Review
UBS Group increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 208% in Q1 2026, buying an estimated $9.35K and bringing the position to 697 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #8211.
UBS Group first reported a position in PGHY in Q3 2015 and has held it in 36 quarters since. The position peaked at $190K in Q4 2017. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.
- UBS Group held 697 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $13.5K as of Q1 2026.
- UBS Group bought 471 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $9.35K.
- Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8211 holding.
- UBS Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2015 and has held it in 36 quarters since.
- UBS Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $190K in Q4 2017.
- 67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.