UBS Group
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UBS Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

UBS Group’s Portfolio PCY Stock Details PCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117M Buy
5,388,393
+110,245
+2% +$2.37M 0.01% 1016
2026
Q1 		$110M Buy
5,278,148
+4,563,005
+638% +$98.3M 0.02% 977
2025
Q4 		$15.5M Sell
715,143
-4,646
-0.6% -$101K ﹤0.01% 2827
2025
Q3 		$15.5M Sell
719,789
-215,326
-23% -$4.5M ﹤0.01% 2847
2025
Q2 		$19.1M Sell
935,115
-1,973,452
-68% -$39M ﹤0.01% 2406
2025
Q1 		$58.7M Sell
2,908,567
-362,237
-11% -$7.33M 0.01% 1342
2024
Q4 		$64.8M Sell
3,270,804
-56,169
-2% -$1.16M 0.01% 1234
2024
Q3 		$71.5M Sell
3,326,973
-77,337
-2% -$1.61M 0.02% 921
2024
Q2 		$68.1M Sell
3,404,310
-241,551
-7% -$4.87M 0.02% 848
2024
Q1 		$74.6M Buy
3,645,861
+132,174
+4% +$2.66M 0.02% 804
2023
Q4 		$72.5M Sell
3,513,687
-39,195
-1% -$741K 0.02% 750
2023
Q3 		$64.9M Sell
3,552,882
-5,856
-0.2% -$112K 0.02% 700
2023
Q2 		$69.4M Sell
3,558,738
-54,744
-2% -$1.04M 0.02% 652
2023
Q1 		$69.3M Buy
3,613,482
+139,841
+4% +$2.69M 0.03% 615
2022
Q4 		$64.9M Sell
3,473,641
-386,861
-10% -$6.99M 0.02% 677
2022
Q3 		$65.4M Sell
3,860,502
-263,951
-6% -$4.94M 0.03% 579
2022
Q2 		$76.4M Sell
4,124,453
-495,207
-11% -$10M 0.03% 540
2022
Q1 		$104M Sell
4,619,660
-53,741
-1% -$1.28M 0.03% 510
2021
Q4 		$123M Buy
4,673,401
+168,730
+4% +$4.46M 0.04% 519
2021
Q3 		$120M Sell
4,504,671
-67,364
-1% -$1.85M 0.04% 474
2021
Q2 		$126M Buy
4,572,035
+146,222
+3% +$4.02M 0.04% 440
2021
Q1 		$118M Buy
4,425,813
+430,863
+11% +$11.9M 0.04% 444
2020
Q4 		$115M Sell
3,994,950
-3,311,226
-45% -$92.4M 0.04% 434
2020
Q3 		$198M Buy
7,306,176
+1,273,853
+21% +$35.2M 0.07% 247
2020
Q2 		$162M Buy
6,032,323
+1,973,599
+49% +$49.8M 0.07% 264
2020
Q1 		$97M Sell
4,058,724
-351,365
-8% -$9.87M 0.05% 354
2019
Q4 		$130M Buy
4,410,089
+128,265
+3% +$3.73M 0.05% 368
2019
Q3 		$125M Buy
4,281,824
+1,465,590
+52% +$43M 0.05% 350
2019
Q2 		$81.8M Sell
2,816,234
-909,251
-24% -$25.6M 0.03% 463
2019
Q1 		$104M Sell
3,725,485
-1,017,481
-21% -$27.9M 0.04% 375
2018
Q4 		$125M Buy
4,742,966
+341,745
+8% +$8.98M 0.06% 315
2018
Q3 		$119M Buy
4,401,221
+432,849
+11% +$11.7M 0.05% 356
2018
Q2 		$105M Sell
3,968,372
-360,556
-8% -$9.82M 0.05% 389
2018
Q1 		$122M Buy
4,328,928
+1,864,338
+76% +$53.4M 0.05% 330
2017
Q4 		$72.8M Buy
2,464,590
+91,217
+4% +$2.69M 0.03% 519
2017
Q3 		$70.7M Buy
2,373,373
+65,624
+3% +$1.94M 0.03% 475
2017
Q2 		$67.5M Buy
2,307,749
+1,162,964
+102% +$34.2M 0.04% 464
2017
Q1 		$33.3M Sell
1,144,785
-150,544
-12% -$4.34M 0.02% 732
2016
Q4 		$36.6M Sell
1,295,329
-267,503
-17% -$7.74M 0.02% 683
2016
Q3 		$47.9M Sell
1,562,832
-1,368,076
-47% -$41.5M 0.03% 533
2016
Q2 		$86.7M Buy
2,930,908
+220,157
+8% +$6.3M 0.05% 339
2016
Q1 		$76.7M Buy
2,710,751
+180,722
+7% +$4.95M 0.05% 341
2015
Q4 		$69.1M Buy
2,530,029
+568,424
+29% +$15.8M 0.04% 403
2015
Q3 		$53.8M Buy
1,961,605
+76,479
+4% +$2.11M 0.04% 440
2015
Q2 		$52.2M Buy
1,885,126
+685,133
+57% +$19.4M 0.03% 502
2015
Q1 		$34.1M Sell
1,199,993
-679,577
-36% -$19.3M 0.02% 667
2014
Q4 		$52.9M Buy
+1,879,570
New +$53.8M 0.04% 514

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

UBS Group's PCY Position: Q2 2026 in Review

UBS Group increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 2.1% in Q2 2026, buying an estimated $2.37M and bringing the position to 5,388,393 shares worth $117M. The position accounts for 0.01% of the portfolio, ranked #1016.

UBS Group first reported a position in PCY in Q4 2014 and has held it in 47 quarters since. The position peaked at $198M in Q3 2020. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

  • UBS Group held 5,388,393 shares of Invesco Emerging Markets Sovereign Debt ETF worth $117M as of Q2 2026.
  • UBS Group bought 110,245 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $2.37M.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1016 holding.
  • UBS Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $198M in Q3 2020.
  • 187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.