UBS Group
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UBS Group’s Invesco High Income Trust II VLT Stock Holding History

UBS Group’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$304K Buy
30,136
+2,800
+10% +$30.3K ﹤0.01% 6387
2025
Q4 		$305K Sell
27,336
-950
-3% -$10.6K ﹤0.01% 6356
2025
Q3 		$317K Sell
28,286
-700
-2% -$7.78K ﹤0.01% 6402
2025
Q2 		$317K Sell
28,986
-14,695
-34% -$154K ﹤0.01% 6398
2025
Q1 		$463K Buy
43,681
+10,595
+32% +$116K ﹤0.01% 5911
2024
Q4 		$363K Sell
33,086
-500
-1% -$5.65K ﹤0.01% 6065
2024
Q3 		$387K Sell
33,586
-67
-0.2% -$739 ﹤0.01% 5413
2024
Q2 		$356K Sell
33,653
-1,757
-5% -$18.5K ﹤0.01% 5257
2024
Q1 		$380K Sell
35,410
-6,900
-16% -$72.6K ﹤0.01% 5400
2023
Q4 		$440K Sell
42,310
-3,947
-9% -$39.2K ﹤0.01% 5199
2023
Q3 		$460K Sell
46,257
-211
-0.5% -$2.19K ﹤0.01% 4726
2023
Q2 		$488K Buy
46,468
+5,436
+13% +$56.5K ﹤0.01% 4845
2023
Q1 		$431K Buy
41,032
+35,726
+673% +$384K ﹤0.01% 4807
2022
Q4 		$54.4K Sell
5,306
-238
-4% -$2.43K ﹤0.01% 6690
2022
Q3 		$54K Hold
5,544
– – ﹤0.01% 6287
2022
Q2 		$58K Sell
5,544
-2,466
-31% -$27.7K ﹤0.01% 5801
2022
Q1 		$98K Buy
8,010
+1,974
+33% +$25.9K ﹤0.01% 5941
2021
Q4 		$87K Sell
6,036
-11
-0.2% -$159 ﹤0.01% 6440
2021
Q3 		$88K Sell
6,047
-1,471
-20% -$21.9K ﹤0.01% 5916
2021
Q2 		$112K Buy
7,518
+226
+3% +$3.22K ﹤0.01% 5796
2021
Q1 		$101K Buy
7,292
+1,245
+21% +$17.1K ﹤0.01% 5957
2020
Q4 		$82K Hold
6,047
– – ﹤0.01% 5818
2020
Q3 		$74K Sell
6,047
-24
-0.4% -$298 ﹤0.01% 5374
2020
Q2 		$72K Sell
6,071
-1,156
-16% -$13K ﹤0.01% 5571
2020
Q1 		$77K Sell
7,227
-3,522
-33% -$46.7K ﹤0.01% 5500
2019
Q4 		$154K Sell
10,749
-20
-0.2% -$285 ﹤0.01% 5762
2019
Q3 		$154K Buy
10,769
+1,634
+18% +$23.5K ﹤0.01% 5455
2019
Q2 		$133K Sell
9,135
-3,801
-29% -$55.2K ﹤0.01% 5193
2019
Q1 		$185K Buy
12,936
+2,101
+19% +$29.2K ﹤0.01% 4647
2018
Q4 		$136K Sell
10,835
-1,561
-13% -$20.6K ﹤0.01% 5277
2018
Q3 		$170K Buy
12,396
+1,485
+14% +$20.2K ﹤0.01% 5188
2018
Q2 		$147K Buy
10,911
+898
+9% +$12.3K ﹤0.01% 5170
2018
Q1 		$139K Sell
10,013
-5,867
-37% -$83.3K ﹤0.01% 5012
2017
Q4 		$233K Buy
15,880
+6,459
+69% +$95.5K ﹤0.01% 4812
2017
Q3 		$142K Sell
9,421
-3,482
-27% -$52.1K ﹤0.01% 5089
2017
Q2 		$192K Buy
12,903
+1,987
+18% +$29.3K ﹤0.01% 4777
2017
Q1 		$157K Sell
10,916
-5,644
-34% -$81.6K ﹤0.01% 4796
2016
Q4 		$236K Buy
16,560
+6,103
+58% +$86.3K ﹤0.01% 4682
2016
Q3 		$153K Buy
10,457
+1,595
+18% +$22.8K ﹤0.01% 4729
2016
Q2 		$122K Sell
8,862
-531
-6% -$7.28K ﹤0.01% 4892
2016
Q1 		$124K Sell
9,393
-3,579
-28% -$45.4K ﹤0.01% 4816
2015
Q4 		$166K Buy
12,972
+861
+7% +$11.3K ﹤0.01% 4813
2015
Q3 		$155K Buy
12,111
+2,884
+31% +$39.7K ﹤0.01% 4845
2015
Q2 		$132K Buy
9,227
+134
+1% +$2K ﹤0.01% 5200
2015
Q1 		$137K Buy
9,093
+891
+11% +$13.4K ﹤0.01% 5175
2014
Q4 		$123K Buy
+8,202
New +$125K ﹤0.01% 5490

Other funds holding VLT

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

UBS Group's VLT Position: Q1 2026 in Review

UBS Group increased its Invesco High Income Trust II (VLT) stake by 10% in Q1 2026, buying an estimated $30.3K and bringing the position to 30,136 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #6387.

UBS Group first reported a position in VLT in Q4 2014 and has held it in 46 quarters since. The position peaked at $488K in Q2 2023. 23 funds tracked by Wall St. Rank hold VLT as of Q1 2026.

  • UBS Group held 30,136 shares of Invesco High Income Trust II worth $304K as of Q1 2026.
  • UBS Group bought 2,800 Invesco High Income Trust II shares in Q1 2026, an estimated $30.3K.
  • Invesco High Income Trust II made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6387 holding.
  • UBS Group first reported a position in Invesco High Income Trust II in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco High Income Trust II position peaked at $488K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2026.

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