UBS Group
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UBS Group’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

UBS Group’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.25M Sell
222,064
-32,165
-13% -$760K ﹤0.01% 4117
2026
Q1 		$6.01M Buy
254,229
+57,834
+29% +$1.37M ﹤0.01% 3864
2025
Q4 		$4.65M Buy
196,395
+27,789
+16% +$658K ﹤0.01% 4104
2025
Q3 		$3.99M Buy
168,606
+1,996
+1% +$47.1K ﹤0.01% 4276
2025
Q2 		$3.91M Sell
166,610
-10,504
-6% -$245K ﹤0.01% 4129
2025
Q1 		$4.17M Sell
177,114
-3,815
-2% -$90.2K ﹤0.01% 3978
2024
Q4 		$4.27M Buy
180,929
+30,735
+20% +$728K ﹤0.01% 3993
2024
Q3 		$3.56M Buy
150,194
+49,515
+49% +$1.17M ﹤0.01% 3413
2024
Q2 		$2.36M Buy
100,679
+135
+0.1% +$3.17K ﹤0.01% 3592
2024
Q1 		$2.38M Buy
100,544
+8,144
+9% +$193K ﹤0.01% 3769
2023
Q4 		$2.21M Buy
92,400
+48,800
+112% +$1.13M ﹤0.01% 3715
2023
Q3 		$998K Buy
43,600
+14,633
+51% +$342K ﹤0.01% 4079
2023
Q2 		$684K Buy
28,967
+21,031
+265% +$498K ﹤0.01% 4553
2023
Q1 		$189K Buy
7,936
+2,810
+55% +$66.8K ﹤0.01% 5418
2022
Q4 		$121K Buy
5,126
+3,688
+256% +$85.5K ﹤0.01% 5929
2022
Q3 		$33K Sell
1,438
-200
-12% -$4.74K ﹤0.01% 6755
2022
Q2 		$39K Sell
1,638
-1,638
-50% -$38.7K ﹤0.01% 6116
2022
Q1 		$79K Buy
3,276
+1,745
+114% +$43.6K ﹤0.01% 6073
2021
Q4 		$39K Buy
1,531
+93
+6% +$2.4K ﹤0.01% 7143
2021
Q3 		$37K Sell
1,438
-13
-0.9% -$338 ﹤0.01% 6565
2021
Q2 		$37K Sell
1,451
-487
-25% -$12.6K ﹤0.01% 6714
2021
Q1 		$49K Buy
1,938
+1,000
+107% +$25.7K ﹤0.01% 6570
2020
Q4 		$24K Hold
938
– – ﹤0.01% 6798
2020
Q3 		$24K Buy
+938
New +$23.8K ﹤0.01% 6153
2020
Q2 		– Sell
-1,117
Closed -$27K – 7954
2020
Q1 		$27K Buy
1,117
+417
+60% +$10.5K ﹤0.01% 6285
2019
Q4 		$17K Buy
+700
New +$17.4K ﹤0.01% 6977

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

UBS Group's BSMR Position: Q2 2026 in Review

UBS Group reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 13% in Q2 2026, selling an estimated $760K and leaving 222,064 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4117.

UBS Group first reported a position in BSMR in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.01M in Q1 2026. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • UBS Group held 222,064 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $5.25M as of Q2 2026.
  • UBS Group sold 32,165 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $760K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4117 holding.
  • UBS Group first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • UBS Group's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $6.01M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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