UBS Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-663,726
| Closed | -$13.7M | – | 10536 |
|
|
2025
Q3 | $13.7M | Sell |
663,726
-1,613,703
| -71% | -$33.4M | ﹤0.01% | 2960 |
|
|
2025
Q2 | $47.1M | Sell |
2,277,429
-307,208
| -12% | -$6.36M | 0.01% | 1578 |
|
|
2025
Q1 | $53.5M | Sell |
2,584,637
-253,432
| -9% | -$5.24M | 0.01% | 1420 |
|
|
2024
Q4 | $58.6M | Sell |
2,838,069
-6,104,877
| -68% | -$126M | 0.01% | 1319 |
|
|
2024
Q3 | $185M | Buy |
8,942,946
+255,690
| +3% | +$5.26M | 0.04% | 448 |
|
|
2024
Q2 | $178M | Sell |
8,687,256
-122,330
| -1% | -$2.5M | 0.04% | 391 |
|
|
2024
Q1 | $180M | Buy |
8,809,586
+5,232,911
| +146% | +$107M | 0.04% | 400 |
|
|
2023
Q4 | $73.2M | Buy |
3,576,675
+1,581,784
| +79% | +$32M | 0.02% | 745 |
|
|
2023
Q3 | $40.1M | Buy |
1,994,891
+237,028
| +13% | +$4.78M | 0.01% | 990 |
|
|
2023
Q2 | $35.4M | Buy |
1,757,863
+190,111
| +12% | +$3.85M | 0.01% | 1022 |
|
|
2023
Q1 | $31.8M | Buy |
1,567,752
+123,903
| +9% | +$2.5M | 0.01% | 1052 |
|
|
2022
Q4 | $29.1M | Buy |
1,443,849
+297,411
| +26% | +$5.96M | 0.01% | 1156 |
|
|
2022
Q3 | $22.9M | Buy |
1,146,438
+132,314
| +13% | +$2.7M | 0.01% | 1181 |
|
|
2022
Q2 | $20.7M | Buy |
1,014,124
+339,846
| +50% | +$7M | 0.01% | 1286 |
|
|
2022
Q1 | $14.1M | Buy |
674,278
+8,190
| +1% | +$175K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $14.6M | Sell |
666,088
-197
| -0% | -$4.33K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $14.8M | Buy |
666,285
+7,803
| +1% | +$174K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $14.7M | Buy |
658,482
+71,457
| +12% | +$1.59M | ﹤0.01% | 1728 |
|
|
2021
Q1 | $13M | Buy |
587,025
+68,450
| +13% | +$1.53M | ﹤0.01% | 1741 |
|
|
2020
Q4 | $11.7M | Buy |
518,575
+68,659
| +15% | +$1.54M | ﹤0.01% | 1732 |
|
|
2020
Q3 | $10.1M | Sell |
449,916
-190
| -0% | -$4.26K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $10M | Sell |
450,106
-6,212
| -1% | -$135K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $9.39M | Buy |
456,318
+276,661
| +154% | +$5.89M | ﹤0.01% | 1455 |
|
|
2019
Q4 | $3.86M | Buy |
179,657
+24,237
| +16% | +$519K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $3.32M | Sell |
155,420
-3,330
| -2% | -$70.8K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $3.36M | Sell |
158,750
-25,389
| -14% | -$526K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $3.79M | Sell |
184,139
-457
| -0.2% | -$9.2K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $3.63M | Sell |
184,596
-10,271
| -5% | -$201K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $3.86M | Buy |
194,867
+2,724
| +1% | +$54.1K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $3.8M | Buy |
192,143
+52,415
| +38% | +$1.04M | ﹤0.01% | 2572 |
|
|
2018
Q1 | $2.8M | Buy |
139,728
+23,537
| +20% | +$476K | ﹤0.01% | 2833 |
|
|
2017
Q4 | $2.4M | Buy |
116,191
+2,196
| +2% | +$45.5K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $2.37M | Buy |
113,995
+2,547
| +2% | +$52.9K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $2.3M | Buy |
111,448
+6,103
| +6% | +$126K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $2.14M | Buy |
105,345
+49,297
| +88% | +$996K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $1.13M | Buy |
56,048
+13,924
| +33% | +$286K | ﹤0.01% | 3444 |
|
|
2016
Q3 | $896K | Buy |
42,124
+12,524
| +42% | +$266K | ﹤0.01% | 3504 |
|
|
2016
Q2 | $627K | Sell |
29,600
-56,302
| -66% | -$1.17M | ﹤0.01% | 3736 |
|
|
2016
Q1 | $1.76M | Sell |
85,902
-59,098
| -41% | -$1.18M | ﹤0.01% | 2792 |
|
|
2015
Q4 | $2.85M | Buy |
+145,000
| New | +$2.89M | ﹤0.01% | 2479 |
|
Other funds holding BSCP
UBS Group's BSCP Position: Q4 2025 in Review
UBS Group sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 663,726 shares — an estimated $13.7M sold.
UBS Group first reported a position in BSCP in Q4 2015 and held it in 40 quarters. The position peaked at $185M in Q3 2024. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.
- UBS Group reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 663,726 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $13.7M.
- UBS Group first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2015 and held it in 40 quarters.
- UBS Group's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $185M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.