UBS AM’s Invesco Preferred ETF PGX Stock Holding History

UBS AM’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Sell	1,048,095 -181,887	-15%	-$2.01M	﹤0.01%	1184
2026 Q1	$13.4M	Buy	1,229,982 +1,025,630	+502%	+$11.6M	﹤0.01%	1057
2025 Q4	$2.3M	Buy	+204,352	New	+$2.33M	﹤0.01%	1833
2018 Q3	–	Sell	-414	Closed	-$6.03K	–	2813
2018 Q2	$6.03K	Buy	+414	New	+$5.99K	﹤0.01%	2699

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

UBS AM's PGX Position: Q2 2026 in Review

UBS AM reduced its Invesco Preferred ETF (PGX) stake by 15% in Q2 2026, selling an estimated $2.01M and leaving 1,048,095 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

UBS AM first reported a position in PGX in Q2 2018 and has held it in 4 quarters since. The position peaked at $13.4M in Q1 2026. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

UBS AM held 1,048,095 shares of Invesco Preferred ETF worth $11.4M as of Q2 2026.
UBS AM sold 181,887 Invesco Preferred ETF shares in Q2 2026, an estimated $2.01M.
Invesco Preferred ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1184 holding.
UBS AM first reported a position in Invesco Preferred ETF in Q2 2018 and has held it in 4 quarters since.
UBS AM's Invesco Preferred ETF position peaked at $13.4M in Q1 2026.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

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