Pacer Funds Trust - Pacer CFRA-Stovall 等權重季節性輪換指數 ETF
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SecuritySZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
InstitutionUBS Group AG
Latest Disclosed Ownership473 shares
Latest Disclosed Value $ 16,860
UBS Group AG reports 92.28% increase in ownership of SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 473 shares of Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF (US:SZNE) valued at $16,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 246 shares of Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF. This represents a change in shares of 92.28% during the quarter. The current value of the position is $18,073 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 473 227 92.28 17 100.00 0.0000
2026-01-29 2025-12-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 246 -6,121 -96.14 9 -96.31 0.0000
2025-11-13 2025-09-30 13F PACER FDS TR CFRA STVAL EQL 69374H691 6,367 -6,829 -51.75 217 -52.20 0.0000
2025-08-14 2025-06-30 13F PACER FDS TR CFRA STVAL EQL 69374H691 13,196 4,252 47.54 455 46.45 0.0001
2025-05-13 2025-03-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 8,944 4,738 112.65 311 101.30 0.0001
2025-02-14 2024-12-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 4,206 4,192 29,942.86 154 0.0000
2024-11-14 2024-09-30 13F PACER FDS TR CFRA STVAL EQL 69374H691 14 -35 -71.43 1 -100.00 0.0000
2024-08-14 2024-06-30 13F PACER FDS TR CFRA STVAL EQL 69374H691 49 -129 -72.47 2 -85.71 0.0000
2024-05-13 2024-03-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 178 178 7 0.0000
2024-02-09 2023-12-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 0 -11 -100.00 0 0.0000
2023-11-09 2023-09-30 13F PACER FDS TR CFRA STVAL EQL 69374H691 11 -1,499 -99.27 0 -100.00 0.0000
2023-08-11 2023-06-30 13F PACER FDS TR CFRA STVAL EQL 69374H691 1,510 -343 -18.51 54 -22.06 0.0000
2023-05-12 2023-03-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 1,853 -689 -27.10 69 -21.84 0.0000
2023-02-08 2022-12-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 2,542 491 23.94 88 35.94 0.0000
2022-11-10 2022-09-30 13F PACER FDS TR CFRA STVAL EQL 69374H691 2,051 184 9.86 64 3.23 0.0000
2022-08-10 2022-06-30 13F PACER FDS TR CFRA STVAL EQL 69374H691 1,867 -1,842 -49.66 62 -55.07 0.0000
2022-05-16 2022-03-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 3,709 3,222 661.60 138 626.32 0.0000
2022-02-14 2021-12-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 487 62 14.59 19 18.75 0.0000
2021-11-15 2021-09-30 13F PACER FDS TR CFRA STVAL EQL 69374H691 425 425 16 0.0000
2021-08-13 2021-06-30 13F PACER FDS TR CFRA STVAL EQL 69374H691 0 -1,969 -100.00 0 -100.00
2021-05-12 2021-03-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 1,969 1,945 8,104.17 70 6,900.00 0.0000
2021-02-11 2020-12-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 24 -2,177 -98.91 1 -98.33 0.0000
2020-11-12 2020-09-30 13F PACER FDS TR CFRA STVAL EQL 69374H691 2,201 826 60.07 60 66.67 0.0000
2020-07-31 2020-06-30 13F PACER FDS TR CFRA STVAL EQL 69374H691 1,375 -1,387 -50.22 36 -40.98 0.0000
2020-05-01 2020-03-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 2,762 2,762 61 0.0000
2019-08-14 2019-06-30 13F PACER FDS TR CFRA STVAL EQL 69374H691 0 -575 -100.00 0 -100.00
2019-05-14 2019-03-31 13F PACER FDS TR CFRA STVAL EQL 69374H691 575 575 16 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.