PEXL PACER FDS TR

Ownership history in UBS Group AG  ·  13 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in PACER FDS TR (PEXL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,436 -543 -6.8% 0.00% $426K $57.21
2025 Q2 ADDED 7,979 +2,700 +51.1% 0.00% $414K $51.76
2025 Q1 ADDED 5,279 +5,043 +2136.9% 0.00% $241K $45.42
2024 Q4 REDUCED 236 -2,646 -91.8% 0.00% $11K $47.88
2024 Q3 ADDED 2,882 +877 +43.7% 0.00% $145K $50.13
2023 Q2 ADDED 2,005 +1,974 +6367.7% 0.00% $88K $43.21
2022 Q4 REDUCED 31 -8 -20.5% 0.00% $1K $36.38
2022 Q3 REDUCED 39 -55 -58.5% 0.00% $1K $32.09
2022 Q2 REDUCED 94 -266 -73.9% 0.00% $3K $34.62
2020 Q4 REDUCED 360 -164 -31.3% 0.00% $13K $35.12
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% of Fund (quarterly)    PEXL price (monthly, adj. close)
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