UBS Group
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UBS Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

UBS Group’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.48M Sell
40,282
-2,823
-7% -$247K ﹤0.01% 4441
2025
Q4 		$3.3M Sell
43,105
-32,084
-43% -$2.51M ﹤0.01% 4459
2025
Q3 		$5.63M Sell
75,189
-17,332
-19% -$1.21M ﹤0.01% 3911
2025
Q2 		$6.32M Sell
92,521
-16,287
-15% -$1M ﹤0.01% 3627
2025
Q1 		$6.42M Sell
108,808
-39,877
-27% -$2.71M ﹤0.01% 3528
2024
Q4 		$10.8M Buy
148,685
+49,845
+50% +$3.54M ﹤0.01% 2955
2024
Q3 		$6.27M Sell
98,840
-49,472
-33% -$3.01M ﹤0.01% 2830
2024
Q2 		$9.19M Sell
148,312
-2,907
-2% -$167K ﹤0.01% 2277
2024
Q1 		$8.68M Sell
151,219
-90,778
-38% -$4.83M ﹤0.01% 2399
2023
Q4 		$12.2M Buy
241,997
+124,845
+107% +$5.74M ﹤0.01% 1929
2023
Q3 		$5.17M Buy
117,152
+51,608
+79% +$2.46M ﹤0.01% 2533
2023
Q2 		$3.22M Sell
65,544
-6,924
-10% -$303K ﹤0.01% 3033
2023
Q1 		$3.16M Sell
72,468
-8,739
-11% -$359K ﹤0.01% 2950
2022
Q4 		$3.07M Sell
81,207
-8,187
-9% -$313K ﹤0.01% 2955
2022
Q3 		$3.17M Buy
89,394
+9,924
+12% +$398K ﹤0.01% 2762
2022
Q2 		$2.87M Sell
79,470
-13,056
-14% -$519K ﹤0.01% 2835
2022
Q1 		$4.26M Sell
92,526
-12,447
-12% -$577K ﹤0.01% 2689
2021
Q4 		$5.81M Sell
104,973
-22,626
-18% -$1.26M ﹤0.01% 2664
2021
Q3 		$6.39M Sell
127,599
-5,442
-4% -$278K ﹤0.01% 2428
2021
Q2 		$6.63M Sell
133,041
-10,800
-8% -$508K ﹤0.01% 2407
2021
Q1 		$6.89M Sell
143,841
-68,616
-32% -$3.45M ﹤0.01% 2288
2020
Q4 		$9.96M Buy
212,457
+16,038
+8% +$668K ﹤0.01% 1849
2020
Q3 		$7.21M Sell
196,419
-35,379
-15% -$1.23M ﹤0.01% 1882
2020
Q2 		$7.53M Sell
231,798
-21,297
-8% -$591K ﹤0.01% 1731
2020
Q1 		$5.7M Buy
253,095
+6,753
+3% +$174K ﹤0.01% 1819
2019
Q4 		$6.34M Sell
246,342
-133,833
-35% -$3.26M ﹤0.01% 2375
2019
Q3 		$8.69M Sell
380,175
-134,157
-26% -$3.4M ﹤0.01% 1879
2019
Q2 		$12.5M Buy
514,332
+212,463
+70% +$4.98M ﹤0.01% 1584
2019
Q1 		$6.82M Sell
301,869
-26,652
-8% -$545K ﹤0.01% 1969
2018
Q4 		$5.77M Buy
328,521
+58,227
+22% +$1.08M ﹤0.01% 2029
2018
Q3 		$5.95M Sell
270,294
-762
-0.3% -$16.4K ﹤0.01% 2204
2018
Q2 		$5.41M Sell
271,056
-70,275
-21% -$1.4M ﹤0.01% 2274
2018
Q1 		$6.51M Sell
341,331
-18,240
-5% -$344K ﹤0.01% 2073
2017
Q4 		$6.32M Sell
359,571
-22,779
-6% -$403K ﹤0.01% 2126
2017
Q3 		$6.45M Sell
382,350
-15,642
-4% -$252K ﹤0.01% 1973
2017
Q2 		$6.09M Sell
397,992
-33,633
-8% -$515K ﹤0.01% 1964
2017
Q1 		$6.42M Sell
431,625
-26,913
-6% -$384K ﹤0.01% 1860
2016
Q4 		$6.1M Sell
458,538
-10,125
-2% -$136K ﹤0.01% 1918
2016
Q3 		$6.49M Sell
468,663
-3,351
-0.7% -$44.6K ﹤0.01% 1791
2016
Q2 		$5.95M Buy
472,014
+10,755
+2% +$132K ﹤0.01% 1794
2016
Q1 		$5.72M Sell
461,259
-271,923
-37% -$3.19M ﹤0.01% 1753
2015
Q4 		$9.7M Buy
733,182
+575,196
+364% +$7.8M 0.01% 1426
2015
Q3 		$2.03M Sell
157,986
-270,465
-63% -$3.68M ﹤0.01% 2727
2015
Q2 		$6.07M Buy
428,451
+315,249
+278% +$4.44M ﹤0.01% 1883
2015
Q1 		$1.55M Buy
113,202
+2,133
+2% +$28.1K ﹤0.01% 3167
2014
Q4 		$1.42M Buy
+111,069
New +$1.34M ﹤0.01% 3250

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

UBS Group's PTF Position: Q1 2026 in Review

UBS Group reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 6.5% in Q1 2026, selling an estimated $247K and leaving 40,282 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #4441.

UBS Group first reported a position in PTF in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.5M in Q2 2019. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • UBS Group held 40,282 shares of Invesco Dorsey Wright Technology Momentum ETF worth $3.48M as of Q1 2026.
  • UBS Group sold 2,823 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $247K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4441 holding.
  • UBS Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $12.5M in Q2 2019.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

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