UBS Group
TBLL icon

UBS Group’s Invesco Short Term Treasury ETF TBLL Stock Holding History

UBS Group’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.5M Buy
677,151
+166,976
+33% +$17.6M 0.01% 1404
2026
Q1 		$53.8M Sell
510,175
-18,027
-3% -$1.9M 0.01% 1568
2025
Q4 		$55.8M Buy
528,202
+35,863
+7% +$3.79M 0.01% 1503
2025
Q3 		$52M Buy
492,339
+40,351
+9% +$4.26M 0.01% 1577
2025
Q2 		$47.7M Buy
451,988
+104,150
+30% +$11M 0.01% 1566
2025
Q1 		$36.7M Buy
347,838
+16,286
+5% +$1.72M 0.01% 1756
2024
Q4 		$35M Sell
331,552
-150,110
-31% -$15.9M 0.01% 1778
2024
Q3 		$50.9M Sell
481,662
-9,735
-2% -$1.03M 0.01% 1137
2024
Q2 		$51.8M Buy
491,397
+75,600
+18% +$7.98M 0.01% 1016
2024
Q1 		$43.9M Sell
415,797
-9,274
-2% -$979K 0.01% 1123
2023
Q4 		$44.9M Sell
425,071
-29,618
-7% -$3.13M 0.01% 1042
2023
Q3 		$48M Buy
454,689
+91,603
+25% +$9.67M 0.02% 880
2023
Q2 		$38.3M Buy
363,086
+33,078
+10% +$3.49M 0.01% 977
2023
Q1 		$34.8M Buy
330,008
+16,290
+5% +$1.72M 0.01% 995
2022
Q4 		$33M Sell
313,718
-58,571
-16% -$6.17M 0.01% 1068
2022
Q3 		$39.2M Buy
372,289
+236,159
+173% +$24.9M 0.02% 823
2022
Q2 		$14.4M Sell
136,130
-28,573
-17% -$3.02M 0.01% 1562
2022
Q1 		$17.4M Sell
164,703
-47,981
-23% -$5.07M 0.01% 1540
2021
Q4 		$22.5M Buy
212,684
+4,745
+2% +$501K 0.01% 1496
2021
Q3 		$22M Sell
207,939
-241,524
-54% -$25.5M 0.01% 1438
2021
Q2 		$47.5M Sell
449,463
-26,137
-5% -$2.76M 0.02% 893
2021
Q1 		$50.3M Sell
475,600
-537,901
-53% -$56.8M 0.02% 840
2020
Q4 		$107M Sell
1,013,501
-140,124
-12% -$14.8M 0.04% 466
2020
Q3 		$122M Buy
1,153,625
+123,116
+12% +$13M 0.05% 349
2020
Q2 		$109M Buy
1,030,509
+915,828
+799% +$97M 0.05% 352
2020
Q1 		$12.2M Buy
114,681
+75,412
+192% +$7.98M 0.01% 1273
2019
Q4 		$4.14M Sell
39,269
-3,266
-8% -$345K ﹤0.01% 2780
2019
Q3 		$4.49M Sell
42,535
-14,298
-25% -$1.51M ﹤0.01% 2488
2019
Q2 		$6M Buy
56,833
+33,083
+139% +$3.49M ﹤0.01% 2177
2019
Q1 		$2.5M Buy
23,750
+6,818
+40% +$719K ﹤0.01% 2804
2018
Q4 		$1.78M Buy
+16,932
New +$1.79M ﹤0.01% 3144

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

UBS Group's TBLL Position: Q2 2026 in Review

UBS Group increased its Invesco Short Term Treasury ETF (TBLL) stake by 33% in Q2 2026, buying an estimated $17.6M and bringing the position to 677,151 shares worth $71.5M. The position accounts for 0.01% of the portfolio, ranked #1404.

UBS Group first reported a position in TBLL in Q4 2018 and has held it in 31 quarters since. The position peaked at $122M in Q3 2020. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • UBS Group held 677,151 shares of Invesco Short Term Treasury ETF worth $71.5M as of Q2 2026.
  • UBS Group bought 166,976 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $17.6M.
  • Invesco Short Term Treasury ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1404 holding.
  • UBS Group first reported a position in Invesco Short Term Treasury ETF in Q4 2018 and has held it in 31 quarters since.
  • UBS Group's Invesco Short Term Treasury ETF position peaked at $122M in Q3 2020.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.