Pacer Fds Tr trendp 100 etf shares owned by UBS Group
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 275k | 65.33 |
| 2023-09-30 | $18M | 288k | 61.44 |
| 2023-06-30 | $18M | 294k | 62.07 |
| 2023-03-31 | $17M | 303k | 54.89 |
| 2022-12-31 | $17M | 342k | 49.23 |
| 2022-09-30 | $15M | 313k | 49.29 |
| 2022-06-30 | $16M | 318k | 50.61 |
| 2022-03-31 | $17M | 328k | 52.36 |
| 2021-12-31 | $22M | 374k | 58.97 |
| 2021-09-30 | $20M | 364k | 55.66 |
| 2021-06-30 | $20M | 360k | 54.55 |
| 2021-03-31 | $23M | 441k | 52.40 |
| 2020-12-31 | $24M | 451k | 52.11 |
| 2020-09-30 | $25M | 526k | 48.08 |
| 2020-06-30 | $31M | 716k | 42.69 |
| 2020-03-31 | $16M | 461k | 34.80 |
| 2019-12-31 | $21M | 510k | 40.34 |
| 2019-09-30 | $18M | 507k | 35.92 |
| 2019-06-30 | $14M | 392k | 35.53 |
| 2019-03-31 | $15M | 430k | 34.93 |
| 2018-12-31 | $9.0M | 273k | 32.85 |
| 2018-09-30 | $0 | 193k | 0.00 |
| 2018-06-30 | $5.0M | 151k | 33.30 |
| 2018-03-31 | $3.3M | 106k | 31.10 |
| 2017-12-31 | $2.5M | 81k | 30.44 |
| 2017-09-30 | $1.6M | 56k | 28.26 |
| 2017-06-30 | $1.0M | 38k | 26.72 |
| 2017-03-31 | $185k | 7.2k | 25.60 |
| 2016-12-31 | $213k | 9.3k | 22.86 |
| 2016-09-30 | $221k | 9.6k | 22.99 |
| 2016-06-30 | $90k | 4.3k | 21.14 |
| 2016-03-31 | $110k | 4.9k | 22.23 |
| 2015-12-31 | $186k | 7.8k | 23.98 |
| 2015-09-30 | $207k | 8.8k | 23.42 |