UBS Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

UBS Group’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Sell	6,093 -1,485	-20%	-$349K	﹤0.01%	5318
2026 Q1	$1.47M	Sell	7,578 -5,615	-43%	-$1.11M	﹤0.01%	5240
2025 Q4	$2.3M	Sell	13,193 -5,316	-29%	-$931K	﹤0.01%	4842
2025 Q3	$3.2M	Sell	18,509 -5,192	-22%	-$849K	﹤0.01%	4498
2025 Q2	$3.72M	Buy	23,701 +803	+4%	+$115K	﹤0.01%	4176
2025 Q1	$3.15M	Sell	22,898 -19,304	-46%	-$2.92M	﹤0.01%	4263
2024 Q4	$6.49M	Buy	42,202 +29,237	+226%	+$4.79M	﹤0.01%	3533
2024 Q3	$1.98M	Sell	12,965 -445	-3%	-$62.6K	﹤0.01%	3998
2024 Q2	$1.79M	Sell	13,410 -709	-5%	-$96.4K	﹤0.01%	3879
2024 Q1	$1.97M	Sell	14,119 -98	-0.7%	-$12.4K	﹤0.01%	3980
2023 Q4	$1.68M	Sell	14,217 -4,028	-22%	-$425K	﹤0.01%	4006
2023 Q3	$1.84M	Buy	18,245 +2,303	+14%	+$243K	﹤0.01%	3511
2023 Q2	$1.68M	Buy	15,942 +1,987	+14%	+$191K	﹤0.01%	3699
2023 Q1	$1.32M	Sell	13,955 -3,716	-21%	-$345K	﹤0.01%	3851
2022 Q4	$1.53M	Sell	17,671 -844	-5%	-$73.9K	﹤0.01%	3658
2022 Q3	$1.52M	Buy	18,515 +3,755	+25%	+$329K	﹤0.01%	3403
2022 Q2	$1.19M	Sell	14,760 -3,715	-20%	-$332K	﹤0.01%	3590
2022 Q1	$1.82M	Sell	18,475 -8,112	-31%	-$812K	﹤0.01%	3525
2021 Q4	$3.09M	Sell	26,587 -4,331	-14%	-$488K	﹤0.01%	3326
2021 Q3	$3.07M	Sell	30,918 -113,962	-79%	-$11.5M	﹤0.01%	3179
2021 Q2	$14.4M	Buy	144,880 +6,408	+5%	+$645K	﹤0.01%	1742
2021 Q1	$14.2M	Buy	138,472 +120,063	+652%	+$12.2M	﹤0.01%	1675
2020 Q4	$1.71M	Sell	18,409 -7,925	-30%	-$665K	﹤0.01%	3545
2020 Q3	$2.01M	Buy	26,334 +3,332	+14%	+$246K	﹤0.01%	3034
2020 Q2	$1.57M	Sell	23,002 -12,605	-35%	-$798K	﹤0.01%	3109
2020 Q1	$1.98M	Buy	35,607 +4,708	+15%	+$311K	﹤0.01%	2770
2019 Q4	$2.11M	Sell	30,899 -11,375	-27%	-$756K	﹤0.01%	3498
2019 Q3	$2.77M	Sell	42,274 -1,045	-2%	-$70.5K	﹤0.01%	2975
2019 Q2	$2.88M	Buy	43,319 +3,294	+8%	+$209K	﹤0.01%	2823
2019 Q1	$2.44M	Sell	40,025 -29,477	-42%	-$1.69M	﹤0.01%	2823
2018 Q4	$3.54M	Sell	69,502 -17,638	-20%	-$984K	﹤0.01%	2485
2018 Q3	$5.61M	Sell	87,140 -1,090	-1%	-$69K	﹤0.01%	2250
2018 Q2	$5.3M	Buy	88,230 +377	+0.4%	+$22.7K	﹤0.01%	2297
2018 Q1	$5.27M	Buy	87,853 +15,325	+21%	+$951K	﹤0.01%	2258
2017 Q4	$4.42M	Sell	72,528 -4,257	-6%	-$256K	﹤0.01%	2475
2017 Q3	$4.46M	Sell	76,785 -8,547	-10%	-$475K	﹤0.01%	2317
2017 Q2	$4.56M	Sell	85,332 -7,010	-8%	-$369K	﹤0.01%	2225
2017 Q1	$4.74M	Sell	92,342 -3,741	-4%	-$192K	﹤0.01%	2124
2016 Q4	$4.8M	Buy	96,083 +82,888	+628%	+$4.05M	﹤0.01%	2129
2016 Q3	$641K	Buy	13,195 +2,722	+26%	+$133K	﹤0.01%	3746
2016 Q2	$497K	Sell	10,473 -3,815	-27%	-$176K	﹤0.01%	3894
2016 Q1	$646K	Buy	14,288 +5,032	+54%	+$212K	﹤0.01%	3586
2015 Q4	$413K	Sell	9,256 -158,104	-94%	-$7.08M	﹤0.01%	4113
2015 Q3	$6.96M	Buy	167,360 +86,887	+108%	+$3.89M	﹤0.01%	1654
2015 Q2	$3.73M	Buy	80,473 +2,613	+3%	+$125K	﹤0.01%	2377
2015 Q1	$3.76M	Buy	77,860 +14,215	+22%	+$676K	﹤0.01%	2322
2014 Q4	$3.02M	Buy	+63,645	New	+$2.92M	﹤0.01%	2522

Other funds holding PRN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

UBS Group's PRN Position: Q2 2026 in Review

UBS Group reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 20% in Q2 2026, selling an estimated $349K and leaving 6,093 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #5318.

UBS Group first reported a position in PRN in Q4 2014 and has held it in 47 quarters since. The position peaked at $14.4M in Q2 2021. 104 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

UBS Group held 6,093 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.59M as of Q2 2026.
UBS Group sold 1,485 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $349K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5318 holding.
UBS Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2014 and has held it in 47 quarters since.
UBS Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $14.4M in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

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