UBS Group
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UBS Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

UBS Group’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$285K Sell
6,064
-806
-12% -$37.1K ﹤0.01% 6431
2025
Q4 		$299K Sell
6,870
-483
-7% -$22.1K ﹤0.01% 6364
2025
Q3 		$338K Sell
7,353
-1,107
-13% -$48.3K ﹤0.01% 6360
2025
Q2 		$354K Sell
8,460
-17,637
-68% -$723K ﹤0.01% 6303
2025
Q1 		$1.07M Buy
26,097
+8,357
+47% +$336K ﹤0.01% 5239
2024
Q4 		$686K Buy
17,740
+8,355
+89% +$337K ﹤0.01% 5620
2024
Q3 		$380K Sell
9,385
-322
-3% -$12K ﹤0.01% 5428
2024
Q2 		$338K Sell
9,707
-283
-3% -$9.82K ﹤0.01% 5300
2024
Q1 		$336K Sell
9,990
-4,007
-29% -$127K ﹤0.01% 5495
2023
Q4 		$447K Buy
13,997
+1,659
+13% +$51.1K ﹤0.01% 5188
2023
Q3 		$367K Sell
12,338
-198
-2% -$6.36K ﹤0.01% 4898
2023
Q2 		$406K Sell
12,536
-1,534
-11% -$50.7K ﹤0.01% 4997
2023
Q1 		$467K Sell
14,070
-4,392
-24% -$146K ﹤0.01% 4744
2022
Q4 		$631K Buy
18,462
+5,162
+39% +$174K ﹤0.01% 4497
2022
Q3 		$426K Sell
13,300
-972
-7% -$34.9K ﹤0.01% 4484
2022
Q2 		$491K Buy
14,272
+879
+7% +$31.6K ﹤0.01% 4268
2022
Q1 		$491K Sell
13,393
-165
-1% -$5.71K ﹤0.01% 4702
2021
Q4 		$484K Sell
13,558
-5,708
-30% -$195K ﹤0.01% 5014
2021
Q3 		$626K Sell
19,266
-3,415
-15% -$116K ﹤0.01% 4560
2021
Q2 		$755K Sell
22,681
-10,790
-32% -$366K ﹤0.01% 4410
2021
Q1 		$1.11M Sell
33,471
-789
-2% -$25.1K ﹤0.01% 4144
2020
Q4 		$1.09M Sell
34,260
-2,087
-6% -$66K ﹤0.01% 3951
2020
Q3 		$1.07M Sell
36,347
-217,779
-86% -$6.6M ﹤0.01% 3583
2020
Q2 		$7.44M Buy
254,126
+36,822
+17% +$1.11M ﹤0.01% 1743
2020
Q1 		$6.26M Sell
217,304
-144,875
-40% -$4.88M ﹤0.01% 1745
2019
Q4 		$12.4M Sell
362,179
-23,342
-6% -$794K ﹤0.01% 1753
2019
Q3 		$13.5M Sell
385,521
-86,015
-18% -$2.89M 0.01% 1526
2019
Q2 		$15.3M Buy
471,536
+229,737
+95% +$7.4M 0.01% 1407
2019
Q1 		$7.82M Buy
241,799
+13,675
+6% +$421K ﹤0.01% 1854
2018
Q4 		$6.61M Buy
228,124
+224,878
+6,928% +$6.64M ﹤0.01% 1912
2018
Q3 		$93K Sell
3,246
-541
-14% -$15.4K ﹤0.01% 5655
2018
Q2 		$105K Sell
3,787
-326
-8% -$8.72K ﹤0.01% 5403
2018
Q1 		$108K Sell
4,113
-477
-10% -$12.4K ﹤0.01% 5174
2017
Q4 		$128K Sell
4,590
-103,983
-96% -$2.99M ﹤0.01% 5205
2017
Q3 		$3.03M Buy
108,573
+98,439
+971% +$2.79M ﹤0.01% 2708
2017
Q2 		$279K Buy
10,134
+4,494
+80% +$125K ﹤0.01% 4530
2017
Q1 		$154K Sell
5,640
-6,849
-55% -$181K ﹤0.01% 4805
2016
Q4 		$320K Sell
12,489
-509,277
-98% -$12.8M ﹤0.01% 4440
2016
Q3 		$13.5M Sell
521,766
-14,412
-3% -$384K 0.01% 1203
2016
Q2 		$14.9M Buy
536,178
+24,498
+5% +$631K 0.01% 1114
2016
Q1 		$13M Buy
511,680
+507,928
+13,538% +$12M 0.01% 1154
2015
Q4 		$84K Buy
3,752
+510
+16% +$11.3K ﹤0.01% 5355
2015
Q3 		$71K Buy
3,242
+740
+30% +$15.8K ﹤0.01% 5506
2015
Q2 		$52K Sell
2,502
-866
-26% -$19.1K ﹤0.01% 5987
2015
Q1 		$77K Sell
3,368
-6,073
-64% -$141K ﹤0.01% 5643
2014
Q4 		$224K Buy
+9,441
New +$218K ﹤0.01% 4935

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

UBS Group's PUI Position: Q1 2026 in Review

UBS Group reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 12% in Q1 2026, selling an estimated $37.1K and leaving 6,064 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #6431.

UBS Group first reported a position in PUI in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.3M in Q2 2019. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • UBS Group held 6,064 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $285K as of Q1 2026.
  • UBS Group sold 806 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $37.1K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6431 holding.
  • UBS Group first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $15.3M in Q2 2019.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

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