UBS Group
FDIQ

UBS Group’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

UBS Group’s Portfolio FDIQ Stock Details FDIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Buy
1,863
+1,567
+529% +$108K ﹤0.01% 7087
2026
Q1 		$20.3K Buy
296
+231
+355% +$15.8K ﹤0.01% 7919
2025
Q4 		$4.02K Sell
65
-47
-42% -$2.83K ﹤0.01% 8901
2025
Q3 		$6.8K Sell
112
-5,140
-98% -$312K ﹤0.01% 8762
2025
Q2 		$304K Buy
5,252
+1,092
+26% +$60K ﹤0.01% 6430
2025
Q1 		$234K Buy
4,160
+2,553
+159% +$153K ﹤0.01% 6437
2024
Q4 		$96.1K Sell
1,607
-3,823
-70% -$235K ﹤0.01% 6901
2024
Q3 		$308K Sell
5,430
-2,141
-28% -$118K ﹤0.01% 5551
2024
Q2 		$372K Sell
7,571
-2,665
-26% -$130K ﹤0.01% 5226
2024
Q1 		$521K Buy
10,236
+153
+2% +$7.76K ﹤0.01% 5178
2023
Q4 		$551K Buy
10,083
+461
+5% +$21.6K ﹤0.01% 5032
2023
Q3 		$422K Sell
9,622
-2,894
-23% -$136K ﹤0.01% 4788
2023
Q2 		$543K Sell
12,516
-4,745
-27% -$206K ﹤0.01% 4749
2023
Q1 		$796K Sell
17,261
-7,668
-31% -$425K ﹤0.01% 4298
2022
Q4 		$1.42M Buy
24,929
+1,773
+8% +$105K ﹤0.01% 3732
2022
Q3 		$1.28M Buy
23,156
+6,745
+41% +$390K ﹤0.01% 3542
2022
Q2 		$876K Buy
16,411
+1,922
+13% +$109K ﹤0.01% 3839
2022
Q1 		$889K Buy
14,489
+1,505
+12% +$97.7K ﹤0.01% 4220
2021
Q4 		$818K Buy
12,984
+275
+2% +$17.5K ﹤0.01% 4562
2021
Q3 		$787K Hold
12,709
– – ﹤0.01% 4384
2021
Q2 		$759K Buy
12,709
+520
+4% +$32.6K ﹤0.01% 4405
2021
Q1 		$744K Buy
12,189
+780
+7% +$44.6K ﹤0.01% 4536
2020
Q4 		$540K Sell
11,409
-556
-5% -$23K ﹤0.01% 4543
2020
Q3 		$384K Sell
11,965
-597
-5% -$20.8K ﹤0.01% 4371
2020
Q2 		$453K Buy
12,562
+2,425
+24% +$84.6K ﹤0.01% 4228
2020
Q1 		$322K Buy
10,137
+3,732
+58% +$172K ﹤0.01% 4339
2019
Q4 		$346K Sell
6,405
-150
-2% -$7.75K ﹤0.01% 5173
2019
Q3 		$326K Sell
6,555
-38,492
-85% -$1.9M ﹤0.01% 4887
2019
Q2 		$2.27M Sell
45,047
-22,982
-34% -$1.16M ﹤0.01% 3037
2019
Q1 		$3.32M Sell
68,029
-5,601
-8% -$284K ﹤0.01% 2548
2018
Q4 		$3.3M Sell
73,630
-35,822
-33% -$1.81M ﹤0.01% 2548
2018
Q3 		$6.11M Sell
109,452
-43,446
-28% -$2.54M ﹤0.01% 2183
2018
Q2 		$8.86M Buy
152,898
+40,343
+36% +$2.37M ﹤0.01% 1857
2018
Q1 		$6.38M Buy
112,555
+28,900
+35% +$1.68M ﹤0.01% 2090
2017
Q4 		$4.68M Buy
83,655
+34,742
+71% +$1.92M ﹤0.01% 2415
2017
Q3 		$2.69M Buy
48,913
+12,103
+33% +$629K ﹤0.01% 2830
2017
Q2 		$1.98M Buy
36,810
+1,011
+3% +$53.4K ﹤0.01% 3021
2017
Q1 		$1.92M Buy
35,799
+1,440
+4% +$79.8K ﹤0.01% 2978
2016
Q4 		$1.92M Buy
34,359
+21,025
+158% +$1.04M ﹤0.01% 2945
2016
Q3 		$581K Buy
13,334
+8,909
+201% +$378K ﹤0.01% 3814
2016
Q2 		$178K Sell
4,425
-600
-12% -$24.4K ﹤0.01% 4619
2016
Q1 		$196K Sell
5,025
-1,774
-26% -$66.3K ﹤0.01% 4501
2015
Q4 		$280K Hold
6,799
– – ﹤0.01% 4413
2015
Q3 		$277K Sell
6,799
-1,789
-21% -$75.3K ﹤0.01% 4374
2015
Q2 		$377K Buy
8,588
+443
+5% +$18.5K ﹤0.01% 4355
2015
Q1 		$326K Sell
8,145
-570
-7% -$22K ﹤0.01% 4485
2014
Q4 		$349K Buy
+8,715
New +$334K ﹤0.01% 4531

Other funds holding FDIQ

BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

UBS Group's FDIQ Position: Q2 2026 in Review

UBS Group increased its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 529% in Q2 2026, buying an estimated $108K and bringing the position to 1,863 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #7087.

UBS Group first reported a position in FDIQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $8.86M in Q2 2018. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

  • UBS Group held 1,863 shares of Invesco Bloomberg Financial Data Providers ETF worth $119K as of Q2 2026.
  • UBS Group bought 1,567 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2026, an estimated $108K.
  • Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7087 holding.
  • UBS Group first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Invesco Bloomberg Financial Data Providers ETF position peaked at $8.86M in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

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