UBS Group
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UBS Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

UBS Group’s Portfolio PBP Stock Details PBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-137
Closed -$3.13K – 10996
2025
Q4 		$3.13K Sell
137
-2,268
-94% -$51.3K ﹤0.01% 9101
2025
Q3 		$53.2K Sell
2,405
-18,153
-88% -$400K ﹤0.01% 7518
2025
Q2 		$449K Sell
20,558
-1,089
-5% -$23.5K ﹤0.01% 6099
2025
Q1 		$480K Buy
21,647
+581
+3% +$13.6K ﹤0.01% 5883
2024
Q4 		$497K Buy
21,066
+1,361
+7% +$31.5K ﹤0.01% 5837
2024
Q3 		$450K Buy
19,705
+69
+0.4% +$1.55K ﹤0.01% 5305
2024
Q2 		$435K Buy
19,636
+2,443
+14% +$54.2K ﹤0.01% 5110
2024
Q1 		$386K Sell
17,193
-30
-0.2% -$661 ﹤0.01% 5385
2023
Q4 		$374K Sell
17,223
-32
-0.2% -$685 ﹤0.01% 5331
2023
Q3 		$368K Sell
17,255
-1,324
-7% -$29.1K ﹤0.01% 4892
2023
Q2 		$411K Buy
18,579
+12,358
+199% +$267K ﹤0.01% 4986
2023
Q1 		$132K Buy
6,221
+2,873
+86% +$59.9K ﹤0.01% 5697
2022
Q4 		$67.4K Sell
3,348
-1,416
-30% -$28.3K ﹤0.01% 6483
2022
Q3 		$90K Sell
4,764
-141
-3% -$2.92K ﹤0.01% 5798
2022
Q2 		$101K Buy
4,905
+1,914
+64% +$41.6K ﹤0.01% 5427
2022
Q1 		$70K Sell
2,991
-621
-17% -$14K ﹤0.01% 6177
2021
Q4 		$84K Buy
3,612
+1,193
+49% +$28.2K ﹤0.01% 6467
2021
Q3 		$56K Sell
2,419
-4,783
-66% -$110K ﹤0.01% 6251
2021
Q2 		$163K Buy
7,202
+1,284
+22% +$28.3K ﹤0.01% 5511
2021
Q1 		$128K Buy
5,918
+374
+7% +$7.85K ﹤0.01% 5770
2020
Q4 		$114K Sell
5,544
-5,192
-48% -$103K ﹤0.01% 5603
2020
Q3 		$206K Sell
10,736
-2,193
-17% -$41.3K ﹤0.01% 4782
2020
Q2 		$235K Sell
12,929
-161,630
-93% -$2.85M ﹤0.01% 4688
2020
Q1 		$2.92M Sell
174,559
-45,170
-21% -$910K ﹤0.01% 2399
2019
Q4 		$4.73M Sell
219,729
-147,234
-40% -$3.24M ﹤0.01% 2653
2019
Q3 		$7.94M Sell
366,963
-1,719
-0.5% -$37.3K ﹤0.01% 1950
2019
Q2 		$8M Sell
368,682
-51,133
-12% -$1.09M ﹤0.01% 1940
2019
Q1 		$8.83M Sell
419,815
-54,571
-12% -$1.12M ﹤0.01% 1772
2018
Q4 		$9.37M Sell
474,386
-28,024
-6% -$597K ﹤0.01% 1624
2018
Q3 		$11.4M Buy
502,410
+25,686
+5% +$575K ﹤0.01% 1663
2018
Q2 		$10.3M Buy
476,724
+67,801
+17% +$1.46M ﹤0.01% 1725
2018
Q1 		$8.62M Sell
408,923
-19,159
-4% -$409K ﹤0.01% 1829
2017
Q4 		$9.18M Sell
428,082
-310,202
-42% -$6.96M ﹤0.01% 1790
2017
Q3 		$16.4M Buy
738,284
+335,286
+83% +$7.51M 0.01% 1233
2017
Q2 		$8.96M Sell
402,998
-20,466
-5% -$457K ﹤0.01% 1636
2017
Q1 		$9.34M Sell
423,464
-35,212
-8% -$769K 0.01% 1564
2016
Q4 		$9.76M Sell
458,676
-140,662
-23% -$3M 0.01% 1516
2016
Q3 		$12.6M Buy
599,338
+116,647
+24% +$2.44M 0.01% 1262
2016
Q2 		$10M Buy
482,691
+318,604
+194% +$6.51M 0.01% 1383
2016
Q1 		$3.32M Sell
164,087
-54,847
-25% -$1.08M ﹤0.01% 2229
2015
Q4 		$4.49M Sell
218,934
-73,723
-25% -$1.54M ﹤0.01% 2058
2015
Q3 		$5.91M Buy
292,657
+24,448
+9% +$512K ﹤0.01% 1778
2015
Q2 		$5.64M Buy
268,209
+50,292
+23% +$1.07M ﹤0.01% 1957
2015
Q1 		$4.58M Sell
217,917
-17,693
-8% -$367K ﹤0.01% 2150
2014
Q4 		$4.88M Buy
+235,610
New +$4.87M ﹤0.01% 2109

Other funds holding PBP

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group's PBP Position: Q1 2026 in Review

UBS Group sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2026, closing a stake of 137 shares — an estimated $3.13K sold.

UBS Group first reported a position in PBP in Q4 2014 and held it in 45 quarters. The position peaked at $16.4M in Q3 2017. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

  • UBS Group reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 137 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $3.13K.
  • UBS Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2014 and held it in 45 quarters.
  • UBS Group's Invesco S&P 500 BuyWrite ETF position peaked at $16.4M in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

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