UBS Group
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UBS Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

UBS Group’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$665K Buy
13,577
+3,441
+34% +$166K ﹤0.01% 5861
2025
Q4 		$454K Sell
10,136
-29,381
-74% -$1.32M ﹤0.01% 6149
2025
Q3 		$1.81M Sell
39,517
-1,639
-4% -$77.9K ﹤0.01% 5049
2025
Q2 		$1.95M Buy
41,156
+19,530
+90% +$916K ﹤0.01% 4852
2025
Q1 		$994K Sell
21,626
-575
-3% -$26.7K ﹤0.01% 5290
2024
Q4 		$1.03M Sell
22,201
-12,835
-37% -$612K ﹤0.01% 5272
2024
Q3 		$1.69M Sell
35,036
-39,637
-53% -$1.84M ﹤0.01% 4166
2024
Q2 		$3.41M Sell
74,673
-26,766
-26% -$1.26M ﹤0.01% 3224
2024
Q1 		$4.94M Sell
101,439
-2,896
-3% -$133K ﹤0.01% 2988
2023
Q4 		$4.78M Sell
104,335
-50,089
-32% -$2.16M ﹤0.01% 2834
2023
Q3 		$6.54M Sell
154,424
-115,469
-43% -$5.14M ﹤0.01% 2327
2023
Q2 		$12.3M Buy
269,893
+12,338
+5% +$571K ﹤0.01% 1825
2023
Q1 		$11.9M Buy
257,555
+28,097
+12% +$1.28M ﹤0.01% 1760
2022
Q4 		$10.5M Sell
229,458
-8,808
-4% -$405K ﹤0.01% 1886
2022
Q3 		$10M Buy
238,266
+41,143
+21% +$1.86M ﹤0.01% 1794
2022
Q2 		$8.65M Buy
197,123
+157,155
+393% +$7.17M ﹤0.01% 1923
2022
Q1 		$1.85M Buy
39,968
+17,319
+76% +$777K ﹤0.01% 3511
2021
Q4 		$1.02M Buy
22,649
+883
+4% +$38.2K ﹤0.01% 4379
2021
Q3 		$917K Buy
21,766
+82
+0.4% +$3.42K ﹤0.01% 4261
2021
Q2 		$910K Buy
21,684
+778
+4% +$32.7K ﹤0.01% 4256
2021
Q1 		$836K Buy
20,906
+584
+3% +$22.4K ﹤0.01% 4431
2020
Q4 		$729K Sell
20,322
-722
-3% -$24.8K ﹤0.01% 4272
2020
Q3 		$688K Sell
21,044
-5,109
-20% -$169K ﹤0.01% 3923
2020
Q2 		$817K Sell
26,153
-1,378
-5% -$42K ﹤0.01% 3682
2020
Q1 		$769K Buy
27,531
+4,755
+21% +$150K ﹤0.01% 3574
2019
Q4 		$784K Sell
22,776
-1,237
-5% -$42.1K ﹤0.01% 4431
2019
Q3 		$845K Sell
24,013
-1,617
-6% -$56.1K ﹤0.01% 4104
2019
Q2 		$857K Sell
25,630
-747
-3% -$25K ﹤0.01% 3874
2019
Q1 		$876K Sell
26,377
-14,801
-36% -$472K ﹤0.01% 3683
2018
Q4 		$1.22M Sell
41,178
-7,283
-15% -$233K ﹤0.01% 3490
2018
Q3 		$1.58M Sell
48,461
-3,660
-7% -$121K ﹤0.01% 3429
2018
Q2 		$1.73M Sell
52,121
-7,573
-13% -$248K ﹤0.01% 3294
2018
Q1 		$1.93M Sell
59,694
-2,964
-5% -$98.1K ﹤0.01% 3175
2017
Q4 		$2.12M Sell
62,658
-19,119
-23% -$626K ﹤0.01% 3147
2017
Q3 		$2.65M Sell
81,777
-82,573
-50% -$2.65M ﹤0.01% 2853
2017
Q2 		$5.18M Buy
164,350
+14,011
+9% +$462K ﹤0.01% 2119
2017
Q1 		$5.03M Sell
150,339
-49,306
-25% -$1.64M ﹤0.01% 2085
2016
Q4 		$6.68M Sell
199,645
-24,526
-11% -$803K ﹤0.01% 1828
2016
Q3 		$7.38M Sell
224,171
-144,805
-39% -$4.89M ﹤0.01% 1669
2016
Q2 		$12.5M Buy
368,976
+46,508
+14% +$1.52M 0.01% 1227
2016
Q1 		$10.5M Sell
322,468
-58,978
-15% -$1.85M 0.01% 1298
2015
Q4 		$12.3M Buy
381,446
+21,198
+6% +$694K 0.01% 1265
2015
Q3 		$11.3M Buy
360,248
+49,119
+16% +$1.6M 0.01% 1277
2015
Q2 		$10.1M Buy
311,129
+4,860
+2% +$157K 0.01% 1469
2015
Q1 		$9.94M Sell
306,269
-6,492
-2% -$202K 0.01% 1482
2014
Q4 		$9.54M Buy
+312,761
New +$9.28M 0.01% 1544

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group's PBJ Position: Q1 2026 in Review

UBS Group increased its Invesco Food & Beverage ETF (PBJ) stake by 34% in Q1 2026, buying an estimated $166K and bringing the position to 13,577 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #5861.

UBS Group first reported a position in PBJ in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.5M in Q2 2016. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • UBS Group held 13,577 shares of Invesco Food & Beverage ETF worth $665K as of Q1 2026.
  • UBS Group bought 3,441 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $166K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5861 holding.
  • UBS Group first reported a position in Invesco Food & Beverage ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Food & Beverage ETF position peaked at $12.5M in Q2 2016.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

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