UBS Group’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History

UBS Group’s Portfolio PSMB Stock Details PSMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,912	Closed	-$28.4K	–	10236
2023 Q1	$28.4K	Buy	+1,912	New	+$28.5K	﹤0.01%	6840
2022 Q4	–	Sell	-630	Closed	-$9K	–	11478
2022 Q3	$9K	Sell	630 -17	-3%	-$254	﹤0.01%	8646
2022 Q2	$9K	Sell	647 -32	-5%	-$492	﹤0.01%	8225
2022 Q1	$11K	Buy	679 +570	+523%	+$9.36K	﹤0.01%	8352
2021 Q4	$2K	Buy	+109	New	+$1.85K	﹤0.01%	9886
2020 Q4	–	Sell	-2,412	Closed	-$33K	–	8929
2020 Q3	$33K	Buy	+2,412	New	+$33.1K	﹤0.01%	5937
2020 Q2	–	Sell	-370	Closed	-$4K	–	8501
2020 Q1	$4K	Sell	370 -1,105	-75%	-$14.8K	﹤0.01%	7432
2019 Q4	$21K	Buy	+1,475	New	+$21K	﹤0.01%	6856
2018 Q4	–	Sell	-20	Closed	–	–	8403
2018 Q3	$0	Buy	+20	New	+$274	﹤0.01%	8370

Other funds holding PSMB

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group's PSMB Position: Q2 2023 in Review

UBS Group sold out of Invesco Balanced Multi-Asset Allocation ETF (PSMB) in Q2 2023, closing a stake of 1,912 shares — an estimated $28.4K sold.

UBS Group first reported a position in PSMB in Q3 2018 and held it in 9 quarters. The position peaked at $33K in Q3 2020. 1 fund tracked by Wall St. Rank holds PSMB as of Q2 2023.

UBS Group reported no remaining Invesco Balanced Multi-Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,912 Invesco Balanced Multi-Asset Allocation ETF shares in Q2 2023, an estimated $28.4K.
UBS Group first reported a position in Invesco Balanced Multi-Asset Allocation ETF in Q3 2018 and held it in 9 quarters.
UBS Group's Invesco Balanced Multi-Asset Allocation ETF position peaked at $33K in Q3 2020.
1 fund tracked by Wall St. Rank held Invesco Balanced Multi-Asset Allocation ETF as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.