Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US ˙ BATS ˙ US69374H2040

SecurityPTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
InstitutionUBS Group AG
Latest Disclosed Ownership69,624 shares
Latest Disclosed Value $ 2,546,150
UBS Group AG reports 30.67% decrease in ownership of PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 69,624 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF (US:PTMC) valued at $2,546,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 100,417 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF. This represents a change in shares of -30.67% during the quarter. The current value of the position is $2,844,140 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 TRENDP US MID CP 69374H204 69,624 -30,793 -30.67 2,546 -28.90 0.0001
2026-01-29 2025-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 100,417 -959 -0.95 3,582 -1.35 0.0001
2025-11-13 2025-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 101,376 -6,642 -6.15 3,630 -3.64 0.0006
2025-08-14 2025-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 108,018 -61,518 -36.29 3,768 -35.77 0.0007
2025-05-13 2025-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 169,536 5,448 3.32 5,866 -3.11 0.0011
2025-02-14 2024-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 164,088 4,510 2.83 6,053 2.19 0.0011
2024-11-14 2024-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 159,578 -336 -0.21 5,924 6.45 0.0013
2024-08-14 2024-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 159,914 897 0.56 5,564 -2.88 0.0014
2024-05-13 2024-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 159,017 -34,833 -17.97 5,729 -10.05 0.0014
2024-02-09 2023-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 193,850 -63,608 -24.71 6,370 -21.58 0.0019
2023-11-09 2023-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 257,458 -16,546 -6.04 8,123 -10.01 0.0028
2023-08-11 2023-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 274,004 30,249 12.41 9,026 16.62 0.0030
2023-05-12 2023-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 243,755 43,957 22.00 7,739 24.12 0.0028
2023-02-08 2022-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 199,798 -178,098 -47.13 6,236 -48.70 0.0023
2022-11-10 2022-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 377,896 -40,627 -9.71 12,153 -15.93 0.0053
2022-08-10 2022-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 418,523 221,614 112.55 14,456 112.87 0.0059
2022-05-16 2022-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 196,909 2,316 1.19 6,791 -4.59 0.0023
2022-02-14 2021-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 194,593 -17,236 -8.14 7,118 -4.32 0.0020
2021-11-15 2021-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 211,829 -259 -0.12 7,439 -1.17 0.0023
2021-08-13 2021-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 212,088 -96,919 -31.36 7,527 -30.00 0.0024
2021-05-12 2021-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 309,007 15,799 5.39 10,753 12.56 0.0036
2021-02-11 2020-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 293,208 -20,715 -6.60 9,553 11.47 0.0032
2020-11-12 2020-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 313,923 -54,402 -14.77 8,570 -15.02 0.0032
2020-07-31 2020-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 368,325 -256,740 -41.07 10,085 -43.05 0.0043
2020-05-01 2020-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 625,065 -182,530 -22.60 17,708 -28.65 0.0083
2020-02-14 2019-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 807,595 -113,195 -12.29 24,817 -7.64 0.0086
2019-11-14 2019-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 920,790 -179,188 -16.29 26,869 -16.20 0.0103
2019-08-14 2019-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 1,099,978 -38,903 -3.42 32,064 -7.27 0.0123
2019-05-14 2019-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 1,138,881 287,676 33.80 34,576 31.71 0.0143
2019-02-14 2018-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 851,205 224,516 35.83 26,251 25.60 0.0119
2018-11-14 2018-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 626,689 -26,979 -4.13 20,900 -0.76 0.0083
2018-08-14 2018-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 653,668 -32,100 -4.68 21,061 -0.48 0.0091
2018-05-15 2018-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 685,768 74,759 12.24 21,163 11.34 0.0091
2018-02-14 2017-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 611,009 -41,891 -6.42 19,008 -1.58 0.0078
2017-11-14 2017-09-30 13F PACER FDS TR TRENDPLT 450 ETF 69374H204 652,900 95,939 17.23 19,313 22.19 0.0089
2017-11-14 2017-06-30 13F/A-1 PACER FDS TR TRENDP 450 ETF 69374H204 556,961 26,902 5.08 15,806 7.30 0.0082
2017-08-14 2017-06-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 556,961 26,902 15,806
2017-11-14 2017-03-31 13F/A-1 PACER FDS TR TRENDP 450 ETF 69374H204 530,059 189,635 55.71 14,730 62.74 0.0080
2017-05-12 2017-03-31 13F PACER FDS TR TRENDP 450 ETF 69374H204 530,059 189,635 14,730
2017-02-14 2016-12-31 13F PACER FDS TR TRENDP 450 ETF 69374H204 340,424 -32,184 -8.64 9,051 -4.78 0.0050
2016-11-14 2016-09-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 372,608 134,955 56.79 9,505 63.23 0.0057
2016-08-12 2016-06-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 237,653 132,035 125.01 5,823 137.96 0.0037
2016-05-12 2016-03-31 13F PACER FDS TR TRENDP 450 ETF 69374H204 105,618 94,129 819.30 2,447 819.92 0.0016
2016-02-16 2015-12-31 13F PACER FDS TR TRENDP 450 ETF 69374H204 11,489 -3,821 -24.96 266 -25.07 0.0002
2015-11-13 2015-09-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 15,310 15,310 355 0.0003
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.