UBS Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.7M | Buy |
2,251,040
+11,246
| +0.5% | +$273K | 0.01% | 1654 |
|
|
2026
Q1 | $53.7M | Buy |
2,239,794
+64,618
| +3% | +$1.57M | 0.01% | 1570 |
|
|
2025
Q4 | $52.9M | Buy |
2,175,176
+21,479
| +1% | +$527K | 0.01% | 1563 |
|
|
2025
Q3 | $53.2M | Sell |
2,153,697
-81,812
| -4% | -$2.01M | 0.01% | 1560 |
|
|
2025
Q2 | $54.7M | Sell |
2,235,509
-121,497
| -5% | -$2.92M | 0.01% | 1434 |
|
|
2025
Q1 | $57.1M | Sell |
2,357,006
-180,329
| -7% | -$4.39M | 0.01% | 1357 |
|
|
2024
Q4 | $61.4M | Buy |
2,537,335
+250,497
| +11% | +$6.12M | 0.01% | 1276 |
|
|
2024
Q3 | $55.9M | Sell |
2,286,838
-209,665
| -8% | -$5.07M | 0.01% | 1073 |
|
|
2024
Q2 | $59.8M | Sell |
2,496,503
-461,529
| -16% | -$11M | 0.01% | 915 |
|
|
2024
Q1 | $70.3M | Buy |
2,958,032
+346,214
| +13% | +$8.13M | 0.02% | 838 |
|
|
2023
Q4 | $60.3M | Sell |
2,611,818
-365,695
| -12% | -$8.19M | 0.02% | 872 |
|
|
2023
Q3 | $66.6M | Buy |
2,977,513
+529,617
| +22% | +$11.9M | 0.02% | 687 |
|
|
2023
Q2 | $54.5M | Sell |
2,447,896
-135,529
| -5% | -$2.99M | 0.02% | 783 |
|
|
2023
Q1 | $57.2M | Buy |
2,583,425
+23,090
| +0.9% | +$527K | 0.02% | 701 |
|
|
2022
Q4 | $57.3M | Sell |
2,560,335
-2,943
| -0.1% | -$65.3K | 0.02% | 731 |
|
|
2022
Q3 | $56.1M | Buy |
2,563,278
+28,658
| +1% | +$655K | 0.02% | 642 |
|
|
2022
Q2 | $56.2M | Sell |
2,534,620
-4,373
| -0.2% | -$102K | 0.02% | 671 |
|
|
2022
Q1 | $62.1M | Buy |
2,538,993
+150,853
| +6% | +$3.76M | 0.02% | 735 |
|
|
2021
Q4 | $61.9M | Buy |
2,388,140
+214,602
| +10% | +$5.57M | 0.02% | 835 |
|
|
2021
Q3 | $57M | Buy |
2,173,538
+382,756
| +21% | +$10.1M | 0.02% | 800 |
|
|
2021
Q2 | $47.1M | Buy |
1,790,782
+175,943
| +11% | +$4.6M | 0.02% | 897 |
|
|
2021
Q1 | $41.7M | Buy |
1,614,839
+160,418
| +11% | +$4.14M | 0.01% | 956 |
|
|
2020
Q4 | $37.7M | Sell |
1,454,421
-30,335
| -2% | -$768K | 0.01% | 945 |
|
|
2020
Q3 | $36.6M | Sell |
1,484,756
-384,385
| -21% | -$9.42M | 0.01% | 818 |
|
|
2020
Q2 | $43.8M | Sell |
1,869,141
-193,859
| -9% | -$4.48M | 0.02% | 666 |
|
|
2020
Q1 | $44.3M | Buy |
2,063,000
+469,930
| +29% | +$11.5M | 0.02% | 597 |
|
|
2019
Q4 | $41.1M | Buy |
1,593,070
+86,050
| +6% | +$2.21M | 0.01% | 879 |
|
|
2019
Q3 | $38.3M | Sell |
1,507,020
-163,483
| -10% | -$4.13M | 0.01% | 832 |
|
|
2019
Q2 | $41.6M | Sell |
1,670,503
-72,466
| -4% | -$1.8M | 0.02% | 765 |
|
|
2019
Q1 | $42.8M | Sell |
1,742,969
-8,520
| -0.5% | -$206K | 0.02% | 717 |
|
|
2018
Q4 | $40M | Sell |
1,751,489
-243,149
| -12% | -$5.82M | 0.02% | 700 |
|
|
2018
Q3 | $49.6M | Sell |
1,994,638
-3,264
| -0.2% | -$81.6K | 0.02% | 679 |
|
|
2018
Q2 | $49.6M | Sell |
1,997,902
-153,480
| -7% | -$3.83M | 0.02% | 659 |
|
|
2018
Q1 | $54.1M | Buy |
2,151,382
+274,544
| +15% | +$6.96M | 0.02% | 598 |
|
|
2017
Q4 | $48.2M | Buy |
1,876,838
+192,386
| +11% | +$4.98M | 0.02% | 692 |
|
|
2017
Q3 | $43.9M | Buy |
1,684,452
+127,075
| +8% | +$3.32M | 0.02% | 660 |
|
|
2017
Q2 | $40.7M | Buy |
1,557,377
+198,631
| +15% | +$5.14M | 0.02% | 661 |
|
|
2017
Q1 | $34.6M | Buy |
1,358,746
+199,716
| +17% | +$5.03M | 0.02% | 711 |
|
|
2016
Q4 | $28.5M | Buy |
1,159,030
+205,576
| +22% | +$5.11M | 0.02% | 811 |
|
|
2016
Q3 | $24.3M | Buy |
953,454
+54,076
| +6% | +$1.37M | 0.01% | 860 |
|
|
2016
Q2 | $22.3M | Buy |
899,378
+290,272
| +48% | +$7.07M | 0.01% | 876 |
|
|
2016
Q1 | $14.6M | Buy |
609,106
+89,891
| +17% | +$2.12M | 0.01% | 1082 |
|
|
2015
Q4 | $12.6M | Buy |
519,215
+258,350
| +99% | +$6.28M | 0.01% | 1251 |
|
|
2015
Q3 | $6.34M | Buy |
260,865
+215,958
| +481% | +$5.29M | ﹤0.01% | 1722 |
|
|
2015
Q2 | $1.11M | Buy |
44,907
+41,932
| +1,409% | +$1.05M | ﹤0.01% | 3483 |
|
|
2015
Q1 | $75K | Sell |
2,975
-100
| -3% | -$2.49K | ﹤0.01% | 5663 |
|
|
2014
Q4 | $76K | Buy |
+3,075
| New | +$76.2K | ﹤0.01% | 5988 |
|
Other funds holding VRP
SI
ACM
UBS Group's VRP Position: Q2 2026 in Review
UBS Group increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.5% in Q2 2026, buying an estimated $273K and bringing the position to 2,251,040 shares worth $54.7M. The position accounts for 0.01% of the portfolio, ranked #1654.
UBS Group first reported a position in VRP in Q4 2014 and has held it in 47 quarters since. The position peaked at $70.3M in Q1 2024. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- UBS Group held 2,251,040 shares of Invesco Variable Rate Preferred ETF worth $54.7M as of Q2 2026.
- UBS Group bought 11,246 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $273K.
- Invesco Variable Rate Preferred ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1654 holding.
- UBS Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Invesco Variable Rate Preferred ETF position peaked at $70.3M in Q1 2024.
- 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.