UBS AM’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

UBS AM’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.31M	Sell	39,053 -8,506	-18%	-$1.74M	﹤0.01%	1347
2026 Q1	$9.13M	Buy	47,559 +40,546	+578%	+$8.04M	﹤0.01%	1229
2025 Q4	$1.34M	Buy	+7,013	New	+$1.33M	﹤0.01%	2038
2025 Q3	–	Sell	-15,460	Closed	-$2.81M	–	2541
2025 Q2	$2.81M	Sell	15,460 -51,232	-77%	-$8.84M	﹤0.01%	1988
2025 Q1	$11.6M	Buy	+66,692	New	+$11.9M	﹤0.01%	1160
2024 Q4	–	Sell	-74,781	Closed	-$13.4M	–	2745
2024 Q3	$13.4M	Buy	74,781 +53,621	+253%	+$9.16M	﹤0.01%	1105
2024 Q2	$3.48M	Buy	+21,160	New	+$3.48M	﹤0.01%	1697
2023 Q4	–	Sell	-32,910	Closed	-$4.66M	–	2595
2023 Q3	$4.66M	Buy	+32,910	New	+$4.92M	﹤0.01%	1234
2022 Q3	–	Sell	-91,636	Closed	-$12.3M	–	2771
2022 Q2	$12.3M	Sell	91,636 -13,288	-13%	-$1.94M	0.01%	884
2022 Q1	$16.5M	Buy	104,924 +6,495	+7%	+$1.01M	0.01%	899
2021 Q4	$16M	Buy	98,429 +62,627	+175%	+$9.9M	0.01%	958
2021 Q3	$5.36M	Sell	35,802 -67,710	-65%	-$10.4M	﹤0.01%	1326
2021 Q2	$15.6M	Buy	+103,512	New	+$15.4M	0.01%	964
2020 Q4	–	Sell	-88,962	Closed	-$9.62M	–	2581
2020 Q3	$9.62M	Buy	+88,962	New	+$9.6M	0.01%	953
2019 Q4	–	Sell	-80	Closed	-$8.65K	–	2762
2019 Q3	$8.65K	Hold	80	–	–	﹤0.01%	2812
2019 Q2	$8.62K	Sell	80 -79	-50%	-$8.36K	﹤0.01%	2780
2019 Q1	$16.6K	Buy	159 +79	+99%	+$7.97K	﹤0.01%	2685
2018 Q4	$7.31K	Sell	80 -22	-22%	-$2.18K	﹤0.01%	2684
2018 Q3	$10.9K	Sell	102 -58	-36%	-$6.13K	﹤0.01%	2655
2018 Q2	$16.3K	Sell	160 -790	-83%	-$80.1K	﹤0.01%	2663
2018 Q1	$94.5K	Hold	950	–	–	﹤0.01%	2462
2017 Q4	$96K	Hold	950	–	–	﹤0.01%	2403
2017 Q3	$90.8K	Hold	950	–	–	﹤0.01%	2371
2017 Q2	$88K	Hold	950	–	–	﹤0.01%	2356
2017 Q1	$86.3K	Hold	950	–	–	﹤0.01%	2314
2016 Q4	$82K	Buy	+950	New	+$80.2K	﹤0.01%	2270

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS AM's RSP Position: Q2 2026 in Review

UBS AM reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q2 2026, selling an estimated $1.74M and leaving 39,053 shares worth $8.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

UBS AM first reported a position in RSP in Q4 2016 and has held it in 26 quarters since. The position peaked at $16.5M in Q1 2022. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

UBS AM held 39,053 shares of Invesco S&P 500 Equal Weight ETF worth $8.31M as of Q2 2026.
UBS AM sold 8,506 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.74M.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1347 holding.
UBS AM first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 26 quarters since.
UBS AM's Invesco S&P 500 Equal Weight ETF position peaked at $16.5M in Q1 2022.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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