UBS Group
KBWD icon

UBS Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

UBS Group’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Sell
94,354
-1,131
-1% -$15.2K ﹤0.01% 5424
2025
Q4 		$1.3M Sell
95,485
-10,882
-10% -$148K ﹤0.01% 5354
2025
Q3 		$1.44M Sell
106,367
-33,798
-24% -$474K ﹤0.01% 5263
2025
Q2 		$1.94M Buy
140,165
+3,656
+3% +$49.4K ﹤0.01% 4853
2025
Q1 		$1.97M Buy
136,509
+48,764
+56% +$732K ﹤0.01% 4713
2024
Q4 		$1.29M Buy
87,745
+51,396
+141% +$774K ﹤0.01% 5115
2024
Q3 		$555K Buy
36,349
+10,640
+41% +$163K ﹤0.01% 5153
2024
Q2 		$387K Sell
25,709
-9,510
-27% -$145K ﹤0.01% 5197
2024
Q1 		$546K Buy
35,219
+980
+3% +$15K ﹤0.01% 5129
2023
Q4 		$543K Sell
34,239
-116,983
-77% -$1.72M ﹤0.01% 5046
2023
Q3 		$2.3M Buy
151,222
+1,135
+0.8% +$18K ﹤0.01% 3307
2023
Q2 		$2.35M Buy
150,087
+4,505
+3% +$66.2K ﹤0.01% 3375
2023
Q1 		$2.15M Buy
145,582
+12,859
+10% +$204K ﹤0.01% 3352
2022
Q4 		$1.97M Sell
132,723
-70,691
-35% -$1.08M ﹤0.01% 3403
2022
Q3 		$2.82M Buy
203,414
+9,929
+5% +$169K ﹤0.01% 2849
2022
Q2 		$3.18M Sell
193,485
-28,200
-13% -$503K ﹤0.01% 2744
2022
Q1 		$4.33M Buy
221,685
+10,846
+5% +$213K ﹤0.01% 2670
2021
Q4 		$4.28M Sell
210,839
-6,859
-3% -$142K ﹤0.01% 2991
2021
Q3 		$4.43M Buy
217,698
+92,357
+74% +$1.89M ﹤0.01% 2797
2021
Q2 		$2.58M Buy
125,341
+28,362
+29% +$583K ﹤0.01% 3327
2021
Q1 		$1.9M Buy
96,979
+91,064
+1,540% +$1.66M ﹤0.01% 3612
2020
Q4 		$98K Buy
5,915
+298
+5% +$4.51K ﹤0.01% 5699
2020
Q3 		$75K Sell
5,617
-6,496
-54% -$88.5K ﹤0.01% 5357
2020
Q2 		$164K Sell
12,113
-13,139
-52% -$166K ﹤0.01% 4939
2020
Q1 		$273K Sell
25,252
-26,501
-51% -$516K ﹤0.01% 4468
2019
Q4 		$1.14M Buy
51,753
+3,223
+7% +$68.8K ﹤0.01% 4089
2019
Q3 		$1.01M Sell
48,530
-2,951
-6% -$61.8K ﹤0.01% 3957
2019
Q2 		$1.1M Sell
51,481
-9
-0% -$194 ﹤0.01% 3680
2019
Q1 		$1.12M Buy
51,490
+9,589
+23% +$209K ﹤0.01% 3491
2018
Q4 		$831K Sell
41,901
-1,116
-3% -$24K ﹤0.01% 3845
2018
Q3 		$980K Buy
43,017
+4,922
+13% +$115K ﹤0.01% 3867
2018
Q2 		$878K Buy
38,095
+5,133
+16% +$119K ﹤0.01% 3884
2018
Q1 		$748K Buy
32,962
+1,618
+5% +$36.9K ﹤0.01% 3934
2017
Q4 		$740K Sell
31,344
-15,139
-33% -$359K ﹤0.01% 4016
2017
Q3 		$1.12M Buy
46,483
+304
+0.7% +$7.22K ﹤0.01% 3619
2017
Q2 		$1.12M Sell
46,179
-15,747
-25% -$379K ﹤0.01% 3517
2017
Q1 		$1.5M Buy
61,926
+18,975
+44% +$450K ﹤0.01% 3197
2016
Q4 		$987K Sell
42,951
-3,378
-7% -$75.8K ﹤0.01% 3547
2016
Q3 		$1.02M Buy
46,329
+12,283
+36% +$268K ﹤0.01% 3415
2016
Q2 		$710K Buy
34,046
+4,441
+15% +$92.4K ﹤0.01% 3643
2016
Q1 		$614K Sell
29,605
-388
-1% -$7.47K ﹤0.01% 3621
2015
Q4 		$630K Sell
29,993
-12,475
-29% -$278K ﹤0.01% 3771
2015
Q3 		$932K Sell
42,468
-27,414
-39% -$640K ﹤0.01% 3415
2015
Q2 		$1.69M Sell
69,882
-183,719
-72% -$4.63M ﹤0.01% 3136
2015
Q1 		$6.45M Buy
253,601
+12,244
+5% +$308K ﹤0.01% 1856
2014
Q4 		$6.1M Buy
+241,357
New +$6.13M ﹤0.01% 1918

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group's KBWD Position: Q1 2026 in Review

UBS Group reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 1.2% in Q1 2026, selling an estimated $15.2K and leaving 94,354 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #5424.

UBS Group first reported a position in KBWD in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.45M in Q1 2015. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • UBS Group held 94,354 shares of Invesco KBW High Dividend Yield Financial ETF worth $1.18M as of Q1 2026.
  • UBS Group sold 1,131 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $15.2K.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5424 holding.
  • UBS Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco KBW High Dividend Yield Financial ETF position peaked at $6.45M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

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