UBS Group
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UBS Group’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

UBS Group’s Portfolio CVY Stock Details CVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.9K Sell
2,325
-107
-4% -$2.97K ﹤0.01% 7243
2025
Q4 		$65.2K Buy
2,432
+68
+3% +$1.81K ﹤0.01% 7096
2025
Q3 		$63.3K Buy
2,364
+164
+7% +$4.36K ﹤0.01% 7404
2025
Q2 		$56.7K Buy
2,200
+61
+3% +$1.51K ﹤0.01% 7676
2025
Q1 		$54.3K Sell
2,139
-2,735
-56% -$70.7K ﹤0.01% 7530
2024
Q4 		$123K Buy
4,874
+1,117
+30% +$29.2K ﹤0.01% 6749
2024
Q3 		$98.1K Sell
3,757
-1,153
-23% -$29.7K ﹤0.01% 6388
2024
Q2 		$123K Sell
4,910
-19
-0.4% -$481 ﹤0.01% 6029
2024
Q1 		$127K Sell
4,929
-1,538
-24% -$37.1K ﹤0.01% 6116
2023
Q4 		$154K Sell
6,467
-1,774
-22% -$39.5K ﹤0.01% 5935
2023
Q3 		$181K Sell
8,241
-1,477
-15% -$32.9K ﹤0.01% 5426
2023
Q2 		$208K Buy
9,718
+2,629
+37% +$55.5K ﹤0.01% 5449
2023
Q1 		$149K Sell
7,089
-469
-6% -$10.4K ﹤0.01% 5609
2022
Q4 		$160K Buy
7,558
+139
+2% +$2.99K ﹤0.01% 5662
2022
Q3 		$146K Buy
7,419
+2,097
+39% +$45.6K ﹤0.01% 5378
2022
Q2 		$109K Sell
5,322
-1,825
-26% -$41.4K ﹤0.01% 5363
2022
Q1 		$171K Buy
7,147
+509
+8% +$12.4K ﹤0.01% 5485
2021
Q4 		$163K Buy
6,638
+381
+6% +$9.27K ﹤0.01% 5864
2021
Q3 		$148K Buy
6,257
+227
+4% +$5.45K ﹤0.01% 5547
2021
Q2 		$147K Sell
6,030
-2,842
-32% -$69.2K ﹤0.01% 5585
2021
Q1 		$206K Sell
8,872
-5,614
-39% -$123K ﹤0.01% 5466
2020
Q4 		$291K Sell
14,486
-5,798
-29% -$107K ﹤0.01% 4987
2020
Q3 		$332K Sell
20,284
-3,071
-13% -$52K ﹤0.01% 4474
2020
Q2 		$383K Sell
23,355
-31,525
-57% -$495K ﹤0.01% 4347
2020
Q1 		$760K Sell
54,880
-78,975
-59% -$1.58M ﹤0.01% 3587
2019
Q4 		$3.13M Sell
133,855
-9,594
-7% -$218K ﹤0.01% 3081
2019
Q3 		$3.2M Sell
143,449
-33,864
-19% -$742K ﹤0.01% 2822
2019
Q2 		$3.92M Sell
177,313
-17,129
-9% -$374K ﹤0.01% 2535
2019
Q1 		$4.2M Sell
194,442
-22,965
-11% -$490K ﹤0.01% 2349
2018
Q4 		$4.18M Sell
217,407
-13,331
-6% -$277K ﹤0.01% 2319
2018
Q3 		$5.12M Buy
230,738
+15,348
+7% +$344K ﹤0.01% 2330
2018
Q2 		$4.72M Buy
215,390
+19,479
+10% +$429K ﹤0.01% 2393
2018
Q1 		$4.21M Buy
195,911
+4,510
+2% +$100K ﹤0.01% 2467
2017
Q4 		$4.29M Sell
191,401
-25,283
-12% -$553K ﹤0.01% 2504
2017
Q3 		$4.7M Sell
216,684
-36,993
-15% -$783K ﹤0.01% 2267
2017
Q2 		$5.32M Buy
253,677
+32,257
+15% +$671K ﹤0.01% 2096
2017
Q1 		$4.58M Buy
221,420
+3,875
+2% +$79.9K ﹤0.01% 2152
2016
Q4 		$4.39M Sell
217,545
-38,937
-15% -$766K ﹤0.01% 2210
2016
Q3 		$4.97M Buy
256,482
+54,821
+27% +$1.07M ﹤0.01% 2030
2016
Q2 		$3.82M Buy
201,661
+192
+0.1% +$3.61K ﹤0.01% 2196
2016
Q1 		$3.73M Sell
201,469
-46,430
-19% -$815K ﹤0.01% 2128
2015
Q4 		$4.51M Buy
247,899
+137,688
+125% +$2.63M ﹤0.01% 2053
2015
Q3 		$2.03M Sell
110,211
-195,972
-64% -$3.96M ﹤0.01% 2726
2015
Q2 		$6.43M Sell
306,183
-7,590
-2% -$169K ﹤0.01% 1841
2015
Q1 		$6.92M Sell
313,773
-97,651
-24% -$2.18M ﹤0.01% 1779
2014
Q4 		$9.2M Buy
+411,424
New +$9.65M 0.01% 1569

Other funds holding CVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's CVY Position: Q1 2026 in Review

UBS Group reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 4.4% in Q1 2026, selling an estimated $2.97K and leaving 2,325 shares worth $62.9K. The position accounts for ﹤0.01% of the portfolio, ranked #7243.

UBS Group first reported a position in CVY in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.2M in Q4 2014. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

  • UBS Group held 2,325 shares of Invesco Zacks Multi-Asset Income ETF worth $62.9K as of Q1 2026.
  • UBS Group sold 107 Invesco Zacks Multi-Asset Income ETF shares in Q1 2026, an estimated $2.97K.
  • Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7243 holding.
  • UBS Group first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Zacks Multi-Asset Income ETF position peaked at $9.2M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.