UBS Group
PEJ icon

UBS Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

UBS Group’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$958K Sell
16,522
-20,672
-56% -$1.24M ﹤0.01% 5589
2025
Q4 		$2.28M Sell
37,194
-38,558
-51% -$2.29M ﹤0.01% 4851
2025
Q3 		$4.59M Buy
75,752
+8,822
+13% +$521K ﹤0.01% 4131
2025
Q2 		$3.81M Sell
66,930
-6,485
-9% -$330K ﹤0.01% 4153
2025
Q1 		$3.57M Buy
73,415
+56,359
+330% +$2.99M ﹤0.01% 4138
2024
Q4 		$890K Sell
17,056
-1,899
-10% -$97.6K ﹤0.01% 5394
2024
Q3 		$904K Sell
18,955
-45,218
-70% -$2.05M ﹤0.01% 4742
2024
Q2 		$2.91M Sell
64,173
-5,460
-8% -$244K ﹤0.01% 3378
2024
Q1 		$3.22M Sell
69,633
-7,850
-10% -$338K ﹤0.01% 3437
2023
Q4 		$3.25M Sell
77,483
-16,220
-17% -$627K ﹤0.01% 3265
2023
Q3 		$3.59M Sell
93,703
-11,386
-11% -$467K ﹤0.01% 2896
2023
Q2 		$4.39M Sell
105,089
-11,776
-10% -$480K ﹤0.01% 2722
2023
Q1 		$4.76M Sell
116,865
-10,863
-9% -$436K ﹤0.01% 2566
2022
Q4 		$4.65M Sell
127,728
-86,175
-40% -$3.22M ﹤0.01% 2572
2022
Q3 		$7.41M Sell
213,903
-471,946
-69% -$18.3M ﹤0.01% 2034
2022
Q2 		$24.9M Sell
685,849
-295,946
-30% -$12.4M 0.01% 1170
2022
Q1 		$47.9M Sell
981,795
-115,243
-11% -$5.47M 0.02% 869
2021
Q4 		$53.7M Sell
1,097,038
-127,745
-10% -$6.34M 0.02% 915
2021
Q3 		$61.7M Sell
1,224,783
-53,632
-4% -$2.66M 0.02% 760
2021
Q2 		$66.8M Buy
1,278,415
+99,546
+8% +$4.76M 0.02% 691
2021
Q1 		$54.2M Buy
1,178,869
+507,314
+76% +$23.4M 0.02% 795
2020
Q4 		$26.9M Buy
671,555
+178,798
+36% +$6.29M 0.01% 1155
2020
Q3 		$15.8M Buy
492,757
+213,350
+76% +$6.73M 0.01% 1332
2020
Q2 		$8.14M Buy
279,407
+271,252
+3,326% +$7.52M ﹤0.01% 1672
2020
Q1 		$199K Buy
8,155
+2,057
+34% +$77.9K ﹤0.01% 4729
2019
Q4 		$275K Buy
6,098
+416
+7% +$17.9K ﹤0.01% 5362
2019
Q3 		$242K Buy
5,682
+557
+11% +$24.3K ﹤0.01% 5098
2019
Q2 		$222K Buy
5,125
+331
+7% +$14.4K ﹤0.01% 4857
2019
Q1 		$206K Sell
4,794
-829
-15% -$35.1K ﹤0.01% 4576
2018
Q4 		$224K Sell
5,623
-2,830
-33% -$120K ﹤0.01% 4875
2018
Q3 		$399K Sell
8,453
-790
-9% -$36.9K ﹤0.01% 4576
2018
Q2 		$430K Sell
9,243
-230
-2% -$10.6K ﹤0.01% 4433
2018
Q1 		$422K Sell
9,473
-2,031
-18% -$91.8K ﹤0.01% 4321
2017
Q4 		$508K Sell
11,504
-8,849
-43% -$377K ﹤0.01% 4286
2017
Q3 		$841K Sell
20,353
-9,728
-32% -$397K ﹤0.01% 3836
2017
Q2 		$1.25M Buy
30,081
+8,344
+38% +$347K ﹤0.01% 3420
2017
Q1 		$896K Sell
21,737
-5,042
-19% -$205K ﹤0.01% 3627
2016
Q4 		$1.07M Sell
26,779
-18,883
-41% -$724K ﹤0.01% 3490
2016
Q3 		$1.62M Sell
45,662
-62,011
-58% -$2.18M ﹤0.01% 3033
2016
Q2 		$3.62M Sell
107,673
-49,416
-31% -$1.75M ﹤0.01% 2261
2016
Q1 		$5.81M Sell
157,089
-137,381
-47% -$4.71M ﹤0.01% 1742
2015
Q4 		$10.8M Buy
294,470
+25,690
+10% +$964K 0.01% 1354
2015
Q3 		$9.58M Sell
268,780
-14,903
-5% -$549K 0.01% 1405
2015
Q2 		$10.4M Sell
283,683
-26,022
-8% -$964K 0.01% 1441
2015
Q1 		$11.9M Buy
309,705
+86,731
+39% +$3.22M 0.01% 1334
2014
Q4 		$7.97M Buy
+222,974
New +$7.55M 0.01% 1686

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group's PEJ Position: Q1 2026 in Review

UBS Group reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 56% in Q1 2026, selling an estimated $1.24M and leaving 16,522 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #5589.

UBS Group first reported a position in PEJ in Q4 2014 and has held it in 46 quarters since. The position peaked at $66.8M in Q2 2021. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

  • UBS Group held 16,522 shares of Invesco Leisure and Entertainment ETF worth $958K as of Q1 2026.
  • UBS Group sold 20,672 Invesco Leisure and Entertainment ETF shares in Q1 2026, an estimated $1.24M.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5589 holding.
  • UBS Group first reported a position in Invesco Leisure and Entertainment ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Leisure and Entertainment ETF position peaked at $66.8M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

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