UBS AM
PXF icon

UBS AM’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

UBS AM’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.45M Sell
124,982
-397
-0.3% -$29.8K ﹤0.01% 1273
2026
Q1 		$8.76M Buy
125,379
+101,269
+420% +$7.15M ﹤0.01% 1257
2025
Q4 		$1.58M Buy
+24,110
New +$1.52M ﹤0.01% 1973
2018
Q3 		– Sell
-1,516
Closed -$65.2K – 2814
2018
Q2 		$65.2K Buy
+1,516
New +$68.3K ﹤0.01% 2576

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM's PXF Position: Q2 2026 in Review

UBS AM reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.32% in Q2 2026, selling an estimated $29.8K and leaving 124,982 shares worth $9.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

UBS AM first reported a position in PXF in Q2 2018 and has held it in 4 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • UBS AM held 124,982 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $9.45M as of Q2 2026.
  • UBS AM sold 397 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $29.8K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1273 holding.
  • UBS AM first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2018 and has held it in 4 quarters since.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

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