UBS AM’s Invesco Aerospace & Defense ETF PPA Stock Holding History

UBS AM’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.8K	Hold	276	–	–	﹤0.01%	2936
2026 Q1	$45.7K	Buy	+276	New	+$48.3K	﹤0.01%	2974
2025 Q2	–	Sell	-12,500	Closed	-$1.46M	–	2702
2025 Q1	$1.46M	Buy	+12,500	New	+$1.47M	﹤0.01%	2147
2024 Q4	–	Sell	-11,000	Closed	-$1.26M	–	2740
2024 Q3	$1.26M	Hold	11,000	–	–	﹤0.01%	2276
2024 Q2	$1.13M	Buy	+11,000	New	+$1.13M	﹤0.01%	2310
2019 Q4	–	Sell	-346	Closed	-$23.4K	–	2748
2019 Q3	$23.4K	Hold	346	–	–	﹤0.01%	2770
2019 Q2	$22.5K	Hold	346	–	–	﹤0.01%	2741
2019 Q1	$20.1K	Sell	346 -19	-5%	-$1.06K	﹤0.01%	2677
2018 Q4	$18K	Sell	365 -101	-22%	-$5.57K	﹤0.01%	2639
2018 Q3	$28.7K	Hold	466	–	–	﹤0.01%	2610
2018 Q2	$25.6K	Hold	466	–	–	﹤0.01%	2636
2018 Q1	$26.5K	Hold	466	–	–	﹤0.01%	2530
2017 Q4	$25.1K	Hold	466	–	–	﹤0.01%	2468
2017 Q3	$23.9K	Buy	466 +2	+0.4%	+$97	﹤0.01%	2429
2017 Q2	$21.3K	Buy	+464	New	+$20.9K	﹤0.01%	2417

Other funds holding PPA

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

UBS AM's PPA Position: Q2 2026 in Review

UBS AM held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 276 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

UBS AM first reported a position in PPA in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.46M in Q1 2025. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

UBS AM held 276 shares of Invesco Aerospace & Defense ETF worth $48.8K as of Q2 2026.
UBS AM left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2936 holding.
UBS AM first reported a position in Invesco Aerospace & Defense ETF in Q2 2017 and has held it in 15 quarters since.
UBS AM's Invesco Aerospace & Defense ETF position peaked at $1.46M in Q1 2025.
577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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