UBS Group
BSCM

UBS Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

UBS Group’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-259,467
Closed -$5.5M – 12013
2022
Q3 		$5.5M Sell
259,467
-189,074
-42% -$4.01M ﹤0.01% 2275
2022
Q2 		$9.5M Sell
448,541
-39,883
-8% -$846K ﹤0.01% 1854
2022
Q1 		$10.4M Sell
488,424
-272,690
-36% -$5.81M ﹤0.01% 1908
2021
Q4 		$16.3M Buy
761,114
+16,932
+2% +$364K ﹤0.01% 1726
2021
Q3 		$16M Buy
744,182
+1,460
+0.2% +$31.5K 0.01% 1671
2021
Q2 		$16M Buy
742,722
+4,739
+0.6% +$103K 0.01% 1665
2021
Q1 		$16M Sell
737,983
-17,271
-2% -$375K 0.01% 1591
2020
Q4 		$16.4M Buy
755,254
+246
+0% +$5.37K 0.01% 1482
2020
Q3 		$16.5M Sell
755,008
-1,719
-0.2% -$37.6K 0.01% 1302
2020
Q2 		$16.5M Buy
756,727
+134
+0% +$2.9K 0.01% 1192
2020
Q1 		$16M Buy
756,593
+489
+0.1% +$10.4K 0.01% 1107
2019
Q4 		$16.3M Sell
756,104
-695
-0.1% -$14.9K 0.01% 1522
2019
Q3 		$16.3M Sell
756,799
-56,578
-7% -$1.21M 0.01% 1394
2019
Q2 		$17.4M Sell
813,377
-38,605
-5% -$818K 0.01% 1309
2019
Q1 		$18M Buy
851,982
+274,525
+48% +$5.73M 0.01% 1205
2018
Q4 		$11.9M Sell
577,457
-20,814
-3% -$428K 0.01% 1433
2018
Q3 		$12.4M Buy
598,271
+17,906
+3% +$370K ﹤0.01% 1598
2018
Q2 		$12M Buy
580,365
+108,917
+23% +$2.25M 0.01% 1586
2018
Q1 		$9.79M Buy
471,448
+23,102
+5% +$482K ﹤0.01% 1697
2017
Q4 		$9.49M Buy
448,346
+15,536
+4% +$331K ﹤0.01% 1767
2017
Q3 		$9.27M Sell
432,810
-2,854
-0.7% -$61.1K ﹤0.01% 1675
2017
Q2 		$9.29M Sell
435,664
-15,233
-3% -$324K ﹤0.01% 1595
2017
Q1 		$9.49M Buy
450,897
+91,204
+25% +$1.91M 0.01% 1548
2016
Q4 		$7.53M Buy
359,693
+31,642
+10% +$671K ﹤0.01% 1736
2016
Q3 		$7.1M Buy
328,051
+47,902
+17% +$1.03M ﹤0.01% 1698
2016
Q2 		$6.03M Buy
280,149
+52,073
+23% +$1.1M ﹤0.01% 1783
2016
Q1 		$4.8M Buy
228,076
+101,060
+80% +$2.07M ﹤0.01% 1906
2015
Q4 		$2.58M Buy
127,016
+25,963
+26% +$534K ﹤0.01% 2570
2015
Q3 		$2.08M Sell
101,053
-29,707
-23% -$611K ﹤0.01% 2701
2015
Q2 		$2.7M Buy
130,760
+10,824
+9% +$227K ﹤0.01% 2690
2015
Q1 		$2.55M Buy
119,936
+10,357
+9% +$218K ﹤0.01% 2711
2014
Q4 		$2.28M Buy
+109,579
New +$2.28M ﹤0.01% 2778

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's BSCM Position: Q4 2022 in Review

UBS Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 259,467 shares — an estimated $5.5M sold.

UBS Group first reported a position in BSCM in Q4 2014 and held it in 32 quarters. The position peaked at $18M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • UBS Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 259,467 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $5.5M.
  • UBS Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2014 and held it in 32 quarters.
  • UBS Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $18M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.