UBS Group’s Invesco IVZ Stock Holding History

UBS Group’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$3.6M	–	9964
2022 Q4	$3.6M	Buy	+200,000	New	+$3.42M	﹤0.01%	2815
2017 Q3	–	Sell	-18,300	Closed	-$644K	–	7857
2017 Q2	$644K	Sell	18,300 -242,500	-93%	-$7.9M	﹤0.01%	3939
2017 Q1	$7.99M	Buy	260,800 +187,200	+254%	+$5.85M	﹤0.01%	1683
2016 Q4	$2.23M	Buy	73,600 +8,600	+13%	+$264K	﹤0.01%	2826
2016 Q3	$2.03M	Sell	65,000 -45,200	-41%	-$1.33M	﹤0.01%	2830
2016 Q2	$2.81M	Buy	+110,200	New	+$3.27M	﹤0.01%	2481
2016 Q1	–	Sell	-47,000	Closed	-$1.57M	–	7889
2015 Q4	$1.57M	Buy	47,000 +8,800	+23%	+$288K	﹤0.01%	3028
2015 Q3	$1.19M	Sell	38,200 -46,800	-55%	-$1.67M	﹤0.01%	3196
2015 Q2	$3.19M	Sell	85,000 -77,700	-48%	-$3.11M	﹤0.01%	2528
2015 Q1	$6.46M	Buy	162,700 +161,700	+16,170%	+$6.32M	﹤0.01%	1855
2014 Q4	$40K	Buy	+1,000	New	+$39.4K	﹤0.01%	6763

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group's IVZ Position: Q1 2026 in Review

UBS Group increased its Invesco (IVZ) stake by 1.4% in Q1 2026, buying an estimated $1.01M and bringing the position to 2,880,261 shares worth $70M. The position accounts for 0.01% of the portfolio, ranked #1316.

UBS Group first reported a position in IVZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $726M in Q4 2017. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

UBS Group held 2,880,261 shares of Invesco worth $70M as of Q1 2026.
UBS Group bought 38,431 Invesco shares in Q1 2026, an estimated $1.01M.
Invesco made up 0.01% of UBS Group's portfolio in Q1 2026, its #1316 holding.
UBS Group first reported a position in Invesco in Q4 2014 and has held it in 46 quarters since.
UBS Group's Invesco position peaked at $726M in Q4 2017.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

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