UBS Group
BSCN

UBS Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

UBS Group’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,236,002
Closed -$26.2M – 10596
2023
Q3 		$26.2M Sell
1,236,002
-416,931
-25% -$8.84M 0.01% 1283
2023
Q2 		$35M Sell
1,652,933
-217,752
-12% -$4.6M 0.01% 1030
2023
Q1 		$39.4M Sell
1,870,685
-117,608
-6% -$2.48M 0.01% 914
2022
Q4 		$41.7M Buy
1,988,293
+484,853
+32% +$10.1M 0.02% 915
2022
Q3 		$31.4M Buy
1,503,440
+124,802
+9% +$2.61M 0.01% 974
2022
Q2 		$28.9M Buy
1,378,638
+420,209
+44% +$8.83M 0.01% 1085
2022
Q1 		$20.2M Sell
958,429
-6,540
-0.7% -$139K 0.01% 1408
2021
Q4 		$20.7M Buy
964,969
+106,294
+12% +$2.29M 0.01% 1558
2021
Q3 		$18.6M Buy
858,675
+14,441
+2% +$313K 0.01% 1557
2021
Q2 		$18.3M Buy
844,234
+25,442
+3% +$554K 0.01% 1556
2021
Q1 		$17.8M Buy
818,792
+133,363
+19% +$2.91M 0.01% 1523
2020
Q4 		$15M Buy
685,429
+15,902
+2% +$348K 0.01% 1541
2020
Q3 		$14.6M Sell
669,527
-334
-0% -$7.3K 0.01% 1384
2020
Q2 		$14.6M Buy
669,861
+14,903
+2% +$320K 0.01% 1266
2020
Q1 		$13.6M Buy
654,958
+29,203
+5% +$616K 0.01% 1206
2019
Q4 		$13.3M Buy
625,755
+25,575
+4% +$544K ﹤0.01% 1693
2019
Q3 		$12.8M Buy
600,180
+8,181
+1% +$174K ﹤0.01% 1568
2019
Q2 		$12.5M Buy
591,999
+179,965
+44% +$3.76M ﹤0.01% 1582
2019
Q1 		$8.57M Buy
412,034
+48,494
+13% +$994K ﹤0.01% 1799
2018
Q4 		$7.33M Buy
363,540
+3,472
+1% +$69.8K ﹤0.01% 1835
2018
Q3 		$7.28M Buy
360,068
+51,171
+17% +$1.04M ﹤0.01% 2041
2018
Q2 		$6.24M Buy
308,897
+31,717
+11% +$641K ﹤0.01% 2151
2018
Q1 		$5.65M Buy
277,180
+1,679
+0.6% +$34.5K ﹤0.01% 2187
2017
Q4 		$5.74M Buy
275,501
+3,382
+1% +$71K ﹤0.01% 2220
2017
Q3 		$5.74M Buy
272,119
+3,201
+1% +$67.5K ﹤0.01% 2084
2017
Q2 		$5.64M Sell
268,918
-8,384
-3% -$175K ﹤0.01% 2042
2017
Q1 		$5.74M Buy
277,302
+89,291
+47% +$1.84M ﹤0.01% 1973
2016
Q4 		$3.85M Buy
188,011
+48,571
+35% +$1.01M ﹤0.01% 2326
2016
Q3 		$2.98M Buy
139,440
+40,073
+40% +$855K ﹤0.01% 2479
2016
Q2 		$2.11M Buy
99,367
+23,790
+31% +$498K ﹤0.01% 2735
2016
Q1 		$1.56M Sell
75,577
-81,945
-52% -$1.65M ﹤0.01% 2884
2015
Q4 		$3.14M Sell
157,522
-21,849
-12% -$441K ﹤0.01% 2385
2015
Q3 		$3.65M Buy
179,371
+4,418
+3% +$89K ﹤0.01% 2200
2015
Q2 		$3.54M Buy
174,953
+19,767
+13% +$406K ﹤0.01% 2423
2015
Q1 		$3.25M Sell
155,186
-144,814
-48% -$3.02M ﹤0.01% 2464
2014
Q4 		$6.12M Buy
+300,000
New +$6.12M ﹤0.01% 1915

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's BSCN Position: Q4 2023 in Review

UBS Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,236,002 shares — an estimated $26.2M sold.

UBS Group first reported a position in BSCN in Q4 2014 and held it in 36 quarters. The position peaked at $41.7M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • UBS Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 1,236,002 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $26.2M.
  • UBS Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2014 and held it in 36 quarters.
  • UBS Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $41.7M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.