UBS Group
PZT icon

UBS Group’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

UBS Group’s Portfolio PZT Stock Details PZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$756K Buy
34,275
+94
+0.3% +$2.1K ﹤0.01% 5767
2025
Q4 		$763K Buy
34,181
+1,974
+6% +$44.3K ﹤0.01% 5799
2025
Q3 		$716K Buy
32,207
+882
+3% +$19.1K ﹤0.01% 5826
2025
Q2 		$678K Buy
31,325
+29,106
+1,312% +$630K ﹤0.01% 5763
2025
Q1 		$49K Buy
2,219
+49
+2% +$1.11K ﹤0.01% 7611
2024
Q4 		$49.3K Sell
2,170
-2,480
-53% -$57.2K ﹤0.01% 7307
2024
Q3 		$109K Buy
4,650
+39
+0.8% +$907 ﹤0.01% 6298
2024
Q2 		$106K Sell
4,611
-1,715
-27% -$39.2K ﹤0.01% 6130
2024
Q1 		$146K Sell
6,326
-1,084
-15% -$25K ﹤0.01% 6046
2023
Q4 		$171K Sell
7,410
-6,635
-47% -$145K ﹤0.01% 5867
2023
Q3 		$298K Sell
14,045
-9,737
-41% -$217K ﹤0.01% 5059
2023
Q2 		$541K Buy
23,782
+4,785
+25% +$109K ﹤0.01% 4754
2023
Q1 		$433K Sell
18,997
-2,144
-10% -$48.4K ﹤0.01% 4804
2022
Q4 		$468K Sell
21,141
-2,949
-12% -$64.1K ﹤0.01% 4766
2022
Q3 		$513K Buy
24,090
+510
+2% +$11.5K ﹤0.01% 4315
2022
Q2 		$531K Sell
23,580
-8,769
-27% -$200K ﹤0.01% 4223
2022
Q1 		$773K Sell
32,349
-3,184
-9% -$79.6K ﹤0.01% 4350
2021
Q4 		$928K Buy
35,533
+1,059
+3% +$27.6K ﹤0.01% 4461
2021
Q3 		$896K Buy
34,474
+2,829
+9% +$74.7K ﹤0.01% 4283
2021
Q2 		$834K Buy
31,645
+3,564
+13% +$93.4K ﹤0.01% 4336
2021
Q1 		$723K Buy
28,081
+6,362
+29% +$166K ﹤0.01% 4563
2020
Q4 		$568K Sell
21,719
-1,625
-7% -$41.8K ﹤0.01% 4504
2020
Q3 		$596K Buy
23,344
+3,057
+15% +$78.8K ﹤0.01% 4045
2020
Q2 		$518K Sell
20,287
-565
-3% -$14.1K ﹤0.01% 4110
2020
Q1 		$524K Buy
20,852
+742
+4% +$18.8K ﹤0.01% 3918
2019
Q4 		$510K Sell
20,110
-1,611
-7% -$40.9K ﹤0.01% 4820
2019
Q3 		$553K Buy
21,721
+87
+0.4% +$2.21K ﹤0.01% 4483
2019
Q2 		$542K Sell
21,634
-18,388
-46% -$457K ﹤0.01% 4237
2019
Q1 		$983K Buy
40,022
+3,775
+10% +$90.9K ﹤0.01% 3608
2018
Q4 		$863K Sell
36,247
-5,614
-13% -$132K ﹤0.01% 3813
2018
Q3 		$987K Sell
41,861
-4,219
-9% -$101K ﹤0.01% 3862
2018
Q2 		$1.1M Buy
46,080
+1,850
+4% +$44.3K ﹤0.01% 3701
2018
Q1 		$1.06M Buy
44,230
+6,919
+19% +$167K ﹤0.01% 3664
2017
Q4 		$920K Buy
37,311
+56
+0.2% +$1.37K ﹤0.01% 3851
2017
Q3 		$911K Sell
37,255
-803
-2% -$19.7K ﹤0.01% 3784
2017
Q2 		$928K Sell
38,058
-1,746
-4% -$42.4K ﹤0.01% 3684
2017
Q1 		$959K Buy
39,804
+5,167
+15% +$123K ﹤0.01% 3571
2016
Q4 		$828K Sell
34,637
-31,932
-48% -$773K ﹤0.01% 3711
2016
Q3 		$1.67M Buy
66,569
+7,517
+13% +$190K ﹤0.01% 3009
2016
Q2 		$1.5M Sell
59,052
-26,761
-31% -$671K ﹤0.01% 3013
2016
Q1 		$2.12M Sell
85,813
-1,435
-2% -$35.3K ﹤0.01% 2618
2015
Q4 		$2.12M Buy
87,248
+161
+0.2% +$3.89K ﹤0.01% 2739
2015
Q3 		$2.09M Buy
87,087
+2,968
+4% +$71K ﹤0.01% 2697
2015
Q2 		$2M Buy
84,119
+950
+1% +$23K ﹤0.01% 2978
2015
Q1 		$2.04M Buy
83,169
+1,696
+2% +$41.6K ﹤0.01% 2911
2014
Q4 		$1.99M Buy
+81,473
New +$1.98M ﹤0.01% 2907

Other funds holding PZT

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

UBS Group's PZT Position: Q1 2026 in Review

UBS Group increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 0.28% in Q1 2026, buying an estimated $2.1K and bringing the position to 34,275 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #5767.

UBS Group first reported a position in PZT in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.12M in Q4 2015. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

  • UBS Group held 34,275 shares of Invesco New York AMT-Free Municipal Bond ETF worth $756K as of Q1 2026.
  • UBS Group bought 94 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $2.1K.
  • Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5767 holding.
  • UBS Group first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco New York AMT-Free Municipal Bond ETF position peaked at $2.12M in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.

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