UBS Group
BSDE

UBS Group’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History

UBS Group’s Portfolio BSDE Stock Details BSDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,084
Closed -$50.2K – 11236
2022
Q4 		$50.2K Sell
2,084
-218
-9% -$5.22K ﹤0.01% 6773
2022
Q3 		$55K Buy
2,302
+1,349
+142% +$32.6K ﹤0.01% 6271
2022
Q2 		$23K Buy
+953
New +$23.4K ﹤0.01% 6725
2021
Q4 		– Sell
-76
Closed -$2K – 11040
2021
Q3 		$2K Sell
76
-535
-88% -$14.1K ﹤0.01% 9049
2021
Q2 		$16K Sell
611
-926
-60% -$24.3K ﹤0.01% 7602
2021
Q1 		$40K Buy
1,537
+923
+150% +$24.2K ﹤0.01% 6777
2020
Q4 		$16K Buy
+614
New +$16K ﹤0.01% 7134
2020
Q2 		– Sell
-5
Closed – – 8511
2020
Q1 		$0 Buy
+5
New +$129 ﹤0.01% 8578

Other funds holding BSDE

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return

UBS Group's BSDE Position: Q1 2023 in Review

UBS Group sold out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) in Q1 2023, closing a stake of 2,084 shares — an estimated $50.2K sold.

UBS Group first reported a position in BSDE in Q1 2020 and held it in 8 quarters. The position peaked at $55K in Q3 2022. 3 funds tracked by Wall St. Rank hold BSDE as of Q1 2023.

  • UBS Group reported no remaining Invesco BulletShares 2024 USD Emerging Markets Debt ETF position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 2,084 Invesco BulletShares 2024 USD Emerging Markets Debt ETF shares in Q1 2023, an estimated $50.2K.
  • UBS Group first reported a position in Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q1 2020 and held it in 8 quarters.
  • UBS Group's Invesco BulletShares 2024 USD Emerging Markets Debt ETF position peaked at $55K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2024 USD Emerging Markets Debt ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.