UBS Group
PRF icon

UBS Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

UBS Group’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.2M Sell
780,830
-5,940
-0.8% -$309K 0.01% 1920
2026
Q1 		$37.4M Sell
786,770
-28,165
-3% -$1.37M 0.01% 1931
2025
Q4 		$38.2M Sell
814,935
-26,492
-3% -$1.22M 0.01% 1914
2025
Q3 		$38M Buy
841,427
+7,220
+0.9% +$315K 0.01% 1909
2025
Q2 		$35.3M Sell
834,207
-11,727
-1% -$469K 0.01% 1831
2025
Q1 		$34.2M Buy
845,934
+1,795
+0.2% +$74.1K 0.01% 1824
2024
Q4 		$34.1M Buy
844,139
+445
+0.1% +$18.4K 0.01% 1801
2024
Q3 		$34.3M Buy
843,694
+2,764
+0.3% +$108K 0.01% 1416
2024
Q2 		$31.9M Buy
840,930
+54,665
+7% +$2.06M 0.01% 1340
2024
Q1 		$30.2M Sell
786,265
-14,618
-2% -$531K 0.01% 1390
2023
Q4 		$28.2M Buy
800,883
+297
+0% +$9.74K 0.01% 1350
2023
Q3 		$25.5M Buy
800,586
+116
+0% +$3.83K 0.01% 1301
2023
Q2 		$26.2M Sell
800,470
-31,315
-4% -$988K 0.01% 1242
2023
Q1 		$26.1M Sell
831,785
-67,870
-8% -$2.15M 0.01% 1191
2022
Q4 		$27.9M Buy
899,655
+16,205
+2% +$499K 0.01% 1187
2022
Q3 		$24.5M Buy
883,450
+715
+0.1% +$22K 0.01% 1138
2022
Q2 		$26.2M Sell
882,735
-34,510
-4% -$1.11M 0.01% 1143
2022
Q1 		$31.3M Sell
917,245
-10,135
-1% -$343K 0.01% 1118
2021
Q4 		$31.8M Sell
927,380
-3,250
-0.3% -$109K 0.01% 1252
2021
Q3 		$29.5M Sell
930,630
-6,085
-0.6% -$197K 0.01% 1195
2021
Q2 		$30M Buy
936,715
+52,640
+6% +$1.68M 0.01% 1169
2021
Q1 		$26.8M Sell
884,075
-63,020
-7% -$1.81M 0.01% 1243
2020
Q4 		$25.2M Buy
947,095
+28,210
+3% +$703K 0.01% 1195
2020
Q3 		$20.9M Sell
918,885
-1,700
-0.2% -$38.9K 0.01% 1140
2020
Q2 		$19.9M Sell
920,585
-212,855
-19% -$4.44M 0.01% 1087
2020
Q1 		$21M Sell
1,133,440
-454,170
-29% -$10.5M 0.01% 961
2019
Q4 		$40.2M Sell
1,587,610
-36,405
-2% -$887K 0.01% 897
2019
Q3 		$38.3M Sell
1,624,015
-49,840
-3% -$1.16M 0.01% 834
2019
Q2 		$39M Sell
1,673,855
-129,840
-7% -$2.99M 0.02% 792
2019
Q1 		$40.9M Buy
1,803,695
+59,655
+3% +$1.32M 0.02% 741
2018
Q4 		$35.4M Sell
1,744,040
-12,015
-0.7% -$266K 0.02% 770
2018
Q3 		$41.7M Sell
1,756,055
-34,510
-2% -$810K 0.02% 762
2018
Q2 		$40.3M Sell
1,790,565
-308,920
-15% -$6.96M 0.02% 761
2018
Q1 		$46.3M Sell
2,099,485
-126,430
-6% -$2.89M 0.02% 678
2017
Q4 		$50.6M Buy
2,225,915
+56,495
+3% +$1.24M 0.02% 668
2017
Q3 		$46.5M Sell
2,169,420
-33,465
-2% -$700K 0.02% 625
2017
Q2 		$45.5M Sell
2,202,885
-163,090
-7% -$3.35M 0.02% 599
2017
Q1 		$48.5M Sell
2,365,975
-123,625
-5% -$2.52M 0.03% 559
2016
Q4 		$49.6M Sell
2,489,600
-1,736,125
-41% -$33.4M 0.03% 549
2016
Q3 		$79.1M Buy
4,225,725
+453,500
+12% +$8.45M 0.05% 383
2016
Q2 		$68.3M Sell
3,772,225
-254,855
-6% -$4.57M 0.04% 399
2016
Q1 		$71M Buy
4,027,080
+72,100
+2% +$1.2M 0.05% 361
2015
Q4 		$68.7M Sell
3,954,980
-483,215
-11% -$8.52M 0.04% 406
2015
Q3 		$73.6M Buy
4,438,195
+413,850
+10% +$7.29M 0.05% 348
2015
Q2 		$73M Buy
4,024,345
+812,700
+25% +$15.1M 0.05% 393
2015
Q1 		$58.7M Buy
3,211,645
+51,695
+2% +$943K 0.04% 451
2014
Q4 		$57.8M Buy
+3,159,950
New +$56.5M 0.04% 477

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

UBS Group's PRF Position: Q2 2026 in Review

UBS Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.75% in Q2 2026, selling an estimated $309K and leaving 780,830 shares worth $42.2M. The position accounts for 0.01% of the portfolio, ranked #1920.

UBS Group first reported a position in PRF in Q4 2014 and has held it in 47 quarters since. The position peaked at $79.1M in Q3 2016. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • UBS Group held 780,830 shares of Invesco FTSE RAFI US 1000 ETF worth $42.2M as of Q2 2026.
  • UBS Group sold 5,940 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $309K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1920 holding.
  • UBS Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Invesco FTSE RAFI US 1000 ETF position peaked at $79.1M in Q3 2016.
  • 587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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