UBS AM’s Invesco KBW Bank ETF KBWB Stock Holding History

UBS AM’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	17,590 -36,297	-67%	-$3.03M	﹤0.01%	2196
2025 Q4	$4.54M	Buy	+53,887	New	+$4.26M	﹤0.01%	1508
2018 Q4	–	Sell	-54	Closed	-$2.92K	–	2799
2018 Q3	$2.92K	Hold	54	–	–	﹤0.01%	2719
2018 Q2	$2.9K	Buy	+54	New	+$3K	﹤0.01%	2736

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS AM's KBWB Position: Q1 2026 in Review

UBS AM reduced its Invesco KBW Bank ETF (KBWB) stake by 67% in Q1 2026, selling an estimated $3.03M and leaving 17,590 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

UBS AM first reported a position in KBWB in Q2 2018 and has held it in 4 quarters since. The position peaked at $4.54M in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

UBS AM held 17,590 shares of Invesco KBW Bank ETF worth $1.39M as of Q1 2026.
UBS AM sold 36,297 Invesco KBW Bank ETF shares in Q1 2026, an estimated $3.03M.
Invesco KBW Bank ETF made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2196 holding.
UBS AM first reported a position in Invesco KBW Bank ETF in Q2 2018 and has held it in 4 quarters since.
UBS AM's Invesco KBW Bank ETF position peaked at $4.54M in Q4 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.