UBS Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

UBS Group’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18B	Buy	11,342,821 +1,518,029	+15%	+$301M	0.33%	45
2025 Q4	$1.88B	Buy	9,824,792 +2,795,631	+40%	+$531M	0.31%	44
2025 Q3	$1.33B	Sell	7,029,161 -114,232	-2%	-$21.3M	0.21%	75
2025 Q2	$1.3B	Buy	7,143,393 +166,858	+2%	+$28.8M	0.22%	71
2025 Q1	$1.21B	Buy	6,976,535 +410,033	+6%	+$72.9M	0.22%	72
2024 Q4	$1.15B	Buy	6,566,502 +296,601	+5%	+$53.6M	0.21%	78
2024 Q3	$1.12B	Sell	6,269,901 -346,487	-5%	-$59.2M	0.24%	70
2024 Q2	$1.09B	Buy	6,616,388 +189,629	+3%	+$31.2M	0.27%	65
2024 Q1	$1.09B	Buy	6,426,759 +387,276	+6%	+$62.2M	0.27%	55
2023 Q4	$953M	Buy	6,039,483 +90,811	+2%	+$13.2M	0.29%	62
2023 Q3	$843M	Buy	5,948,672 +880,506	+17%	+$132M	0.29%	58
2023 Q2	$758M	Sell	5,068,166 -311,280	-6%	-$44.8M	0.26%	80
2023 Q1	$778M	Sell	5,379,446 -156,078	-3%	-$22.9M	0.28%	68
2022 Q4	$782M	Buy	5,535,524 +556,793	+11%	+$77.9M	0.29%	62
2022 Q3	$634M	Buy	4,978,731 +378,763	+8%	+$53.4M	0.28%	74
2022 Q2	$617M	Buy	4,599,968 +10,930	+0.2%	+$1.6M	0.25%	87
2022 Q1	$724M	Buy	4,589,038 +200,094	+5%	+$31.2M	0.24%	88
2021 Q4	$714M	Buy	4,388,944 +117,031	+3%	+$18.5M	0.2%	109
2021 Q3	$640M	Buy	4,271,913 +50,425	+1%	+$7.72M	0.2%	109
2021 Q2	$636M	Buy	4,221,488 +436,767	+12%	+$65M	0.21%	105
2021 Q1	$536M	Buy	3,784,721 +350,760	+10%	+$47.3M	0.18%	122
2020 Q4	$438M	Sell	3,433,961 -1,147,941	-25%	-$137M	0.15%	150
2020 Q3	$495M	Buy	4,581,902 +1,427,697	+45%	+$154M	0.19%	124
2020 Q2	$321M	Sell	3,154,205 -498,202	-14%	-$48M	0.14%	165
2020 Q1	$307M	Sell	3,652,407 -1,261,615	-26%	-$134M	0.14%	150
2019 Q4	$569M	Sell	4,914,022 -81,379	-2%	-$9.04M	0.2%	121
2019 Q3	$540M	Sell	4,995,401 -411,015	-8%	-$44.1M	0.21%	111
2019 Q2	$583M	Buy	5,406,416 +77,111	+1%	+$8.16M	0.22%	103
2019 Q1	$557M	Buy	5,329,305 +160,492	+3%	+$16.2M	0.23%	99
2018 Q4	$472M	Buy	5,168,813 +17,498	+0.3%	+$1.73M	0.21%	109
2018 Q3	$550M	Sell	5,151,315 -94,802	-2%	-$10M	0.22%	108
2018 Q2	$535M	Buy	5,246,117 +11,416	+0.2%	+$1.16M	0.23%	97
2018 Q1	$521M	Sell	5,234,701 -777,306	-13%	-$79.5M	0.22%	105
2017 Q4	$607M	Buy	6,012,007 +115,429	+2%	+$11.3M	0.25%	93
2017 Q3	$563M	Sell	5,896,578 -571,071	-9%	-$53.4M	0.26%	89
2017 Q2	$599M	Buy	6,467,649 +427,051	+7%	+$39.2M	0.31%	67
2017 Q1	$549M	Buy	6,040,598 +82,672	+1%	+$7.42M	0.3%	64
2016 Q4	$516M	Buy	5,957,926 +898,297	+18%	+$75.9M	0.29%	66
2016 Q3	$423M	Buy	5,059,629 +664,537	+15%	+$55.3M	0.25%	81
2016 Q2	$353M	Sell	4,395,092 -136,247	-3%	-$10.8M	0.22%	103
2016 Q1	$356M	Sell	4,531,339 -107,887	-2%	-$7.93M	0.24%	85
2015 Q4	$356M	Buy	4,639,226 +76,076	+2%	+$5.91M	0.23%	91
2015 Q3	$336M	Sell	4,563,150 -488,081	-10%	-$38M	0.24%	80
2015 Q2	$403M	Sell	5,051,231 -432,250	-8%	-$35.4M	0.27%	74
2015 Q1	$444M	Buy	5,483,481 +478,241	+10%	+$38.5M	0.31%	63
2014 Q4	$401M	Buy	+5,005,240	New	+$389M	0.28%	67

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group's RSP Position: Q1 2026 in Review

UBS Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 15% in Q1 2026, buying an estimated $301M and bringing the position to 11,342,821 shares worth $2.18B. The position accounts for 0.33% of the portfolio, ranked #45.

UBS Group first reported a position in RSP in Q4 2014 and has held it in 46 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

UBS Group held 11,342,821 shares of Invesco S&P 500 Equal Weight ETF worth $2.18B as of Q1 2026.
UBS Group bought 1,518,029 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $301M.
Invesco S&P 500 Equal Weight ETF made up 0.33% of UBS Group's portfolio in Q1 2026, its #45 holding.
UBS Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 46 quarters since.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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