UBS Group
BSMS icon

UBS Group’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

UBS Group’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.36M Sell
186,076
-78,320
-30% -$1.84M ﹤0.01% 4321
2026
Q1 		$6.19M Buy
264,396
+37,609
+17% +$887K ﹤0.01% 3838
2025
Q4 		$5.33M Buy
226,787
+46,088
+26% +$1.08M ﹤0.01% 3969
2025
Q3 		$4.23M Buy
180,699
+17,783
+11% +$415K ﹤0.01% 4218
2025
Q2 		$3.78M Buy
162,916
+8,603
+6% +$198K ﹤0.01% 4163
2025
Q1 		$3.58M Sell
154,313
-3,033
-2% -$70.8K ﹤0.01% 4137
2024
Q4 		$3.67M Buy
157,346
+79,475
+102% +$1.86M ﹤0.01% 4143
2024
Q3 		$1.84M Buy
77,871
+47,925
+160% +$1.12M ﹤0.01% 4078
2024
Q2 		$696K Sell
29,946
-521
-2% -$12.1K ﹤0.01% 4741
2024
Q1 		$715K Buy
30,467
+846
+3% +$20K ﹤0.01% 4892
2023
Q4 		$704K Buy
29,621
+6,508
+28% +$150K ﹤0.01% 4802
2023
Q3 		$521K Sell
23,113
-1,780
-7% -$41.2K ﹤0.01% 4618
2023
Q2 		$582K Buy
24,893
+24,071
+2,928% +$565K ﹤0.01% 4695
2023
Q1 		$19.4K Buy
822
+322
+64% +$7.58K ﹤0.01% 7106
2022
Q4 		$11.6K Sell
500
-6,229
-93% -$142K ﹤0.01% 8376
2022
Q3 		$150K Buy
6,729
+545
+9% +$12.8K ﹤0.01% 5349
2022
Q2 		$144K Sell
6,184
-616
-9% -$14.4K ﹤0.01% 5150
2022
Q1 		$165K Sell
6,800
-109,215
-94% -$2.75M ﹤0.01% 5506
2021
Q4 		$3.04M Buy
116,015
+365
+0.3% +$9.53K ﹤0.01% 3345
2021
Q3 		$3.02M Buy
115,650
+54,394
+89% +$1.44M ﹤0.01% 3200
2021
Q2 		$1.61M Buy
61,256
+14,444
+31% +$378K ﹤0.01% 3765
2021
Q1 		$1.21M Buy
46,812
+46,402
+11,318% +$1.21M ﹤0.01% 4067
2020
Q4 		$11K Buy
+410
New +$10.6K ﹤0.01% 7397
2020
Q3 		– Sell
-1,009
Closed -$26K – 7998
2020
Q2 		$26K Buy
1,009
+974
+2,783% +$24.2K ﹤0.01% 6369
2020
Q1 		$1K Buy
+35
New +$875 ﹤0.01% 7737

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group's BSMS Position: Q2 2026 in Review

UBS Group reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 30% in Q2 2026, selling an estimated $1.84M and leaving 186,076 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #4321.

UBS Group first reported a position in BSMS in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.19M in Q1 2026. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • UBS Group held 186,076 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $4.36M as of Q2 2026.
  • UBS Group sold 78,320 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $1.84M.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4321 holding.
  • UBS Group first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • UBS Group's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $6.19M in Q1 2026.
  • 132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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