UBS Group
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UBS Group’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

UBS Group’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.58M Sell
155,342
-78,581
-34% -$1.81M ﹤0.01% 4511
2026
Q1 		$5.39M Buy
233,923
+53,333
+30% +$1.24M ﹤0.01% 4010
2025
Q4 		$4.18M Buy
180,590
+41,558
+30% +$960K ﹤0.01% 4202
2025
Q3 		$3.21M Buy
139,032
+20,741
+18% +$475K ﹤0.01% 4494
2025
Q2 		$2.69M Buy
118,291
+16,326
+16% +$369K ﹤0.01% 4507
2025
Q1 		$2.32M Buy
101,965
+10,434
+11% +$240K ﹤0.01% 4585
2024
Q4 		$2.1M Buy
91,531
+20,988
+30% +$485K ﹤0.01% 4673
2024
Q3 		$1.64M Buy
70,543
+24,254
+52% +$562K ﹤0.01% 4196
2024
Q2 		$1.06M Sell
46,289
-1,855
-4% -$42.6K ﹤0.01% 4373
2024
Q1 		$1.12M Buy
48,144
+1,363
+3% +$31.8K ﹤0.01% 4513
2023
Q4 		$1.1M Buy
46,781
+7,540
+19% +$170K ﹤0.01% 4417
2023
Q3 		$868K Buy
39,241
+6,898
+21% +$157K ﹤0.01% 4203
2023
Q2 		$743K Buy
32,343
+25,263
+357% +$584K ﹤0.01% 4499
2023
Q1 		$166K Buy
7,080
+330
+5% +$7.67K ﹤0.01% 5534
2022
Q4 		$155K Sell
6,750
-8,350
-55% -$188K ﹤0.01% 5704
2022
Q3 		$331K Sell
15,100
-2,021
-12% -$46.6K ﹤0.01% 4694
2022
Q2 		$393K Buy
17,121
+110
+0.6% +$2.54K ﹤0.01% 4433
2022
Q1 		$409K Buy
17,011
+394
+2% +$9.9K ﹤0.01% 4832
2021
Q4 		$434K Sell
16,617
-129
-0.8% -$3.35K ﹤0.01% 5091
2021
Q3 		$434K Buy
16,746
+5,296
+46% +$139K ﹤0.01% 4824
2021
Q2 		$300K Buy
11,450
+10,105
+751% +$263K ﹤0.01% 5086
2021
Q1 		$35K Buy
+1,345
New +$34.9K ﹤0.01% 6873

Other funds holding BSMT

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's BSMT Position: Q2 2026 in Review

UBS Group reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 34% in Q2 2026, selling an estimated $1.81M and leaving 155,342 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #4511.

UBS Group first reported a position in BSMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.39M in Q1 2026. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • UBS Group held 155,342 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $3.58M as of Q2 2026.
  • UBS Group sold 78,581 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $1.81M.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4511 holding.
  • UBS Group first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • UBS Group's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $5.39M in Q1 2026.
  • 124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

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