UBS Group
EPRF icon

UBS Group’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

UBS Group’s Portfolio EPRF Stock Details EPRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Sell
69,568
-3,353
-5% -$58.5K ﹤0.01% 5445
2025
Q4 		$1.28M Sell
72,921
-9,629
-12% -$172K ﹤0.01% 5372
2025
Q3 		$1.51M Sell
82,550
-4,357
-5% -$79.1K ﹤0.01% 5228
2025
Q2 		$1.53M Buy
86,907
+16,637
+24% +$291K ﹤0.01% 5079
2025
Q1 		$1.24M Sell
70,270
-11,501
-14% -$211K ﹤0.01% 5090
2024
Q4 		$1.49M Buy
81,771
+11,113
+16% +$214K ﹤0.01% 4993
2024
Q3 		$1.39M Buy
70,658
+300
+0.4% +$5.72K ﹤0.01% 4337
2024
Q2 		$1.3M Sell
70,358
-3,780
-5% -$70.6K ﹤0.01% 4179
2024
Q1 		$1.44M Buy
74,138
+29
+0% +$556 ﹤0.01% 4266
2023
Q4 		$1.38M Sell
74,109
-3,263
-4% -$57.8K ﹤0.01% 4200
2023
Q3 		$1.36M Buy
77,372
+4,555
+6% +$82.1K ﹤0.01% 3819
2023
Q2 		$1.34M Buy
72,817
+471
+0.7% +$8.64K ﹤0.01% 3955
2023
Q1 		$1.34M Sell
72,346
-7,134
-9% -$137K ﹤0.01% 3834
2022
Q4 		$1.43M Sell
79,480
-9,005
-10% -$167K ﹤0.01% 3722
2022
Q3 		$1.66M Sell
88,485
-6,594
-7% -$132K ﹤0.01% 3321
2022
Q2 		$1.86M Sell
95,079
-13,398
-12% -$269K ﹤0.01% 3216
2022
Q1 		$2.36M Sell
108,477
-53,245
-33% -$1.19M ﹤0.01% 3282
2021
Q4 		$3.87M Sell
161,722
-7,883
-5% -$189K ﹤0.01% 3105
2021
Q3 		$4.08M Buy
169,605
+38,209
+29% +$930K ﹤0.01% 2888
2021
Q2 		$3.22M Buy
131,396
+5,740
+5% +$140K ﹤0.01% 3120
2021
Q1 		$3.04M Buy
125,656
+95,481
+316% +$2.3M ﹤0.01% 3128
2020
Q4 		$747K Buy
30,175
+26,675
+762% +$653K ﹤0.01% 4254
2020
Q3 		$85K Buy
+3,500
New +$84.5K ﹤0.01% 5276
2020
Q1 		– Sell
-954
Closed -$23K – 8062
2019
Q4 		$23K Buy
+954
New +$23.1K ﹤0.01% 6788
2019
Q1 		– Sell
-1,652
Closed -$35K – 7816
2018
Q4 		$35K Buy
1,652
+110
+7% +$2.43K ﹤0.01% 6363
2018
Q3 		$35K Buy
+1,542
New +$36.2K ﹤0.01% 6426
2017
Q4 		– Sell
-87
Closed -$2K – 7906
2017
Q3 		$2K Buy
+87
New +$2.11K ﹤0.01% 7465
2017
Q2 		– Sell
-398
Closed -$10K – 7747
2017
Q1 		$10K Buy
+398
New +$9.48K ﹤0.01% 6602

Other funds holding EPRF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 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
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group's EPRF Position: Q1 2026 in Review

UBS Group reduced its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 4.6% in Q1 2026, selling an estimated $58.5K and leaving 69,568 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #5445.

UBS Group first reported a position in EPRF in Q1 2017 and has held it in 28 quarters since. The position peaked at $4.08M in Q3 2021. 27 funds tracked by Wall St. Rank hold EPRF as of Q1 2026.

  • UBS Group held 69,568 shares of Innovator S&P Investment Grade Preferred ETF worth $1.15M as of Q1 2026.
  • UBS Group sold 3,353 Innovator S&P Investment Grade Preferred ETF shares in Q1 2026, an estimated $58.5K.
  • Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5445 holding.
  • UBS Group first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2017 and has held it in 28 quarters since.
  • UBS Group's Innovator S&P Investment Grade Preferred ETF position peaked at $4.08M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2026.

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