UBS AM
OMFL icon

UBS AM’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

UBS AM’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47K Hold
686
– – ﹤0.01% 2945
2026
Q1 		$41.2K Buy
686
+267
+64% +$16.6K ﹤0.01% 2993
2025
Q4 		$25.6K Buy
+419
New +$25.3K ﹤0.01% 2702

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UBS AM's OMFL Position: Q2 2026 in Review

UBS AM held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 686 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

UBS AM first reported a position in OMFL in Q4 2025 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • UBS AM held 686 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $47K as of Q2 2026.
  • UBS AM left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2945 holding.
  • UBS AM first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2025 and has held it in 3 quarters since.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.