UBS Group
KBWY icon

UBS Group’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

UBS Group’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$112K Sell
7,325
-792
-10% -$12.7K ﹤0.01% 6951
2025
Q4 		$125K Sell
8,117
-2,774
-25% -$42.8K ﹤0.01% 6796
2025
Q3 		$174K Buy
10,891
+1,866
+21% +$29.8K ﹤0.01% 6755
2025
Q2 		$142K Buy
9,025
+199
+2% +$3.1K ﹤0.01% 6962
2025
Q1 		$147K Buy
8,826
+4,479
+103% +$77.6K ﹤0.01% 6756
2024
Q4 		$77.9K Buy
4,347
+2,011
+86% +$39.8K ﹤0.01% 7031
2024
Q3 		$49.3K Hold
2,336
– – ﹤0.01% 6832
2024
Q2 		$41.7K Sell
2,336
-2,556
-52% -$44.8K ﹤0.01% 6834
2024
Q1 		$88.3K Buy
4,892
+2,098
+75% +$38K ﹤0.01% 6281
2023
Q4 		$56.4K Sell
2,794
-8,748
-76% -$157K ﹤0.01% 6473
2023
Q3 		$202K Sell
11,542
-7,113
-38% -$133K ﹤0.01% 5378
2023
Q2 		$335K Sell
18,655
-5,168
-22% -$89.7K ﹤0.01% 5142
2023
Q1 		$438K Sell
23,823
-20,379
-46% -$414K ﹤0.01% 4795
2022
Q4 		$861K Sell
44,202
-10,113
-19% -$202K ﹤0.01% 4212
2022
Q3 		$1.03M Buy
54,315
+18,995
+54% +$424K ﹤0.01% 3734
2022
Q2 		$780K Sell
35,320
-5,596
-14% -$130K ﹤0.01% 3931
2022
Q1 		$1.04M Buy
40,916
+403
+1% +$9.95K ﹤0.01% 4060
2021
Q4 		$1.04M Sell
40,513
-26,943
-40% -$651K ﹤0.01% 4357
2021
Q3 		$1.56M Buy
67,456
+2,832
+4% +$67K ﹤0.01% 3802
2021
Q2 		$1.49M Sell
64,624
-20,807
-24% -$479K ﹤0.01% 3837
2021
Q1 		$1.92M Sell
85,431
-3,887
-4% -$84.3K ﹤0.01% 3601
2020
Q4 		$1.85M Sell
89,318
-2,271
-2% -$43.8K ﹤0.01% 3472
2020
Q3 		$1.6M Buy
91,589
+5,835
+7% +$108K ﹤0.01% 3264
2020
Q2 		$1.65M Buy
85,754
+3,655
+4% +$66.3K ﹤0.01% 3058
2020
Q1 		$1.36M Buy
82,099
+11,523
+16% +$308K ﹤0.01% 3097
2019
Q4 		$2.2M Sell
70,576
-4,258
-6% -$132K ﹤0.01% 3457
2019
Q3 		$2.34M Sell
74,834
-12,143
-14% -$363K ﹤0.01% 3144
2019
Q2 		$2.61M Sell
86,977
-7,935
-8% -$241K ﹤0.01% 2902
2019
Q1 		$2.91M Buy
94,912
+1,801
+2% +$55K ﹤0.01% 2644
2018
Q4 		$2.51M Sell
93,111
-37,282
-29% -$1.15M ﹤0.01% 2818
2018
Q3 		$4.42M Buy
130,393
+35,367
+37% +$1.24M ﹤0.01% 2461
2018
Q2 		$3.4M Buy
95,026
+118
+0.1% +$3.89K ﹤0.01% 2687
2018
Q1 		$2.96M Sell
94,908
-84,868
-47% -$2.73M ﹤0.01% 2777
2017
Q4 		$6.37M Sell
179,776
-1,196
-0.7% -$43.7K ﹤0.01% 2116
2017
Q3 		$6.79M Buy
180,972
+22,855
+14% +$844K ﹤0.01% 1921
2017
Q2 		$5.89M Buy
158,117
+23,808
+18% +$894K ﹤0.01% 2007
2017
Q1 		$5.06M Buy
134,309
+22,729
+20% +$852K ﹤0.01% 2078
2016
Q4 		$4.2M Buy
111,580
+6,116
+6% +$216K ﹤0.01% 2255
2016
Q3 		$3.78M Buy
105,464
+81,085
+333% +$3M ﹤0.01% 2285
2016
Q2 		$862K Buy
24,379
+12,139
+99% +$405K ﹤0.01% 3506
2016
Q1 		$399K Sell
12,240
-17
-0.1% -$500 ﹤0.01% 3940
2015
Q4 		$373K Sell
12,257
-15,252
-55% -$472K ﹤0.01% 4176
2015
Q3 		$818K Buy
27,509
+45
+0.2% +$1.39K ﹤0.01% 3537
2015
Q2 		$856K Sell
27,464
-53,406
-66% -$1.78M ﹤0.01% 3691
2015
Q1 		$2.9M Sell
80,870
-17,406
-18% -$630K ﹤0.01% 2581
2014
Q4 		$3.44M Buy
+98,276
New +$3.3M ﹤0.01% 2400

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's KBWY Position: Q1 2026 in Review

UBS Group reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 9.8% in Q1 2026, selling an estimated $12.7K and leaving 7,325 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #6951.

UBS Group first reported a position in KBWY in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.79M in Q3 2017. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • UBS Group held 7,325 shares of Invesco KBW Premium Yield Equity REIT ETF worth $112K as of Q1 2026.
  • UBS Group sold 792 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $12.7K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6951 holding.
  • UBS Group first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco KBW Premium Yield Equity REIT ETF position peaked at $6.79M in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

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