UBS Group
PEZ icon

UBS Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

UBS Group’s Portfolio PEZ Stock Details PEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.5K Buy
762
+206
+37% +$21.2K ﹤0.01% 7146
2025
Q4 		$57.8K Sell
556
-389
-41% -$38.8K ﹤0.01% 7154
2025
Q3 		$95.1K Sell
945
-4,529
-83% -$453K ﹤0.01% 7154
2025
Q2 		$545K Buy
5,474
+1,677
+44% +$151K ﹤0.01% 5937
2025
Q1 		$327K Buy
3,797
+2,964
+356% +$288K ﹤0.01% 6180
2024
Q4 		$82.3K Hold
833
– – ﹤0.01% 6990
2024
Q3 		$86.7K Sell
833
-189
-18% -$18.4K ﹤0.01% 6457
2024
Q2 		$98K Sell
1,022
-253
-20% -$23.7K ﹤0.01% 6173
2024
Q1 		$123K Sell
1,275
-760
-37% -$65.9K ﹤0.01% 6127
2023
Q4 		$168K Sell
2,035
-163
-7% -$11.3K ﹤0.01% 5886
2023
Q3 		$142K Sell
2,198
-160
-7% -$11.1K ﹤0.01% 5605
2023
Q2 		$163K Buy
2,358
+24
+1% +$1.62K ﹤0.01% 5618
2023
Q1 		$160K Sell
2,334
-3,232
-58% -$220K ﹤0.01% 5563
2022
Q4 		$356K Buy
5,566
+278
+5% +$17.9K ﹤0.01% 4983
2022
Q3 		$315K Sell
5,288
-743
-12% -$48.3K ﹤0.01% 4733
2022
Q2 		$367K Sell
6,031
-3,079
-34% -$211K ﹤0.01% 4499
2022
Q1 		$682K Sell
9,110
-8,510
-48% -$674K ﹤0.01% 4451
2021
Q4 		$1.61M Buy
17,620
+7,128
+68% +$666K ﹤0.01% 3938
2021
Q3 		$917K Buy
10,492
+452
+5% +$40.7K ﹤0.01% 4262
2021
Q2 		$938K Buy
10,040
+130
+1% +$11.5K ﹤0.01% 4230
2021
Q1 		$873K Buy
9,910
+2,611
+36% +$230K ﹤0.01% 4399
2020
Q4 		$555K Sell
7,299
-226
-3% -$15.7K ﹤0.01% 4522
2020
Q3 		$479K Buy
7,525
+5,389
+252% +$318K ﹤0.01% 4229
2020
Q2 		$99K Sell
2,136
-12,259
-85% -$522K ﹤0.01% 5319
2020
Q1 		$515K Sell
14,395
-6,602
-31% -$325K ﹤0.01% 3936
2019
Q4 		$1.16M Sell
20,997
-1,775
-8% -$95.5K ﹤0.01% 4067
2019
Q3 		$1.2M Sell
22,772
-2,818
-11% -$155K ﹤0.01% 3807
2019
Q2 		$1.42M Buy
25,590
+5,355
+26% +$296K ﹤0.01% 3440
2019
Q1 		$1.11M Sell
20,235
-46,193
-70% -$2.42M ﹤0.01% 3498
2018
Q4 		$3.1M Sell
66,428
-50,427
-43% -$2.6M ﹤0.01% 2603
2018
Q3 		$7.01M Buy
116,855
+109,322
+1,451% +$6.29M ﹤0.01% 2065
2018
Q2 		$412K Sell
7,533
-66,487
-90% -$3.5M ﹤0.01% 4459
2018
Q1 		$3.63M Buy
74,020
+16,826
+29% +$859K ﹤0.01% 2605
2017
Q4 		$2.88M Buy
57,194
+42,978
+302% +$2.1M ﹤0.01% 2874
2017
Q3 		$673K Sell
14,216
-81,925
-85% -$3.74M ﹤0.01% 3997
2017
Q2 		$4.31M Buy
96,141
+81,736
+567% +$3.62M ﹤0.01% 2285
2017
Q1 		$625K Buy
14,405
+4,417
+44% +$189K ﹤0.01% 3884
2016
Q4 		$421K Sell
9,988
-21,483
-68% -$903K ﹤0.01% 4252
2016
Q3 		$1.33M Sell
31,471
-62
-0.2% -$2.65K ﹤0.01% 3199
2016
Q2 		$1.3M Sell
31,533
-90,954
-74% -$3.83M ﹤0.01% 3148
2016
Q1 		$5.37M Sell
122,487
-157,839
-56% -$6.49M ﹤0.01% 1805
2015
Q4 		$12.3M Buy
280,326
+70,095
+33% +$3.2M 0.01% 1260
2015
Q3 		$9.54M Buy
210,231
+101,792
+94% +$4.8M 0.01% 1408
2015
Q2 		$5.08M Buy
108,439
+4,436
+4% +$208K ﹤0.01% 2053
2015
Q1 		$4.93M Buy
104,003
+29,467
+40% +$1.34M ﹤0.01% 2085
2014
Q4 		$3.33M Buy
+74,536
New +$3.14M ﹤0.01% 2429

Other funds holding PEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

UBS Group's PEZ Position: Q1 2026 in Review

UBS Group increased its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 37% in Q1 2026, buying an estimated $21.2K and bringing the position to 762 shares worth $73.5K. The position accounts for ﹤0.01% of the portfolio, ranked #7146.

UBS Group first reported a position in PEZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.3M in Q4 2015. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

  • UBS Group held 762 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $73.5K as of Q1 2026.
  • UBS Group bought 206 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2026, an estimated $21.2K.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7146 holding.
  • UBS Group first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $12.3M in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

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