UBS Group
VVR icon

UBS Group’s Invesco Senior Income Trust VVR Stock Holding History

UBS Group’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.6M Sell
1,738,909
-399,266
-19% -$1.28M ﹤0.01% 3966
2025
Q4 		$6.99M Buy
2,138,175
+475,868
+29% +$1.57M ﹤0.01% 3680
2025
Q3 		$5.75M Buy
1,662,307
+106,196
+7% +$387K ﹤0.01% 3893
2025
Q2 		$5.91M Sell
1,556,111
-19,722
-1% -$71.5K ﹤0.01% 3703
2025
Q1 		$5.91M Sell
1,575,833
-252,814
-14% -$1.02M ﹤0.01% 3613
2024
Q4 		$7.22M Buy
1,828,647
+305,653
+20% +$1.2M ﹤0.01% 3420
2024
Q3 		$6.2M Buy
1,522,994
+369,764
+32% +$1.58M ﹤0.01% 2846
2024
Q2 		$4.97M Sell
1,153,230
-23,491
-2% -$101K ﹤0.01% 2878
2024
Q1 		$5.04M Sell
1,176,721
-65,729
-5% -$273K ﹤0.01% 2966
2023
Q4 		$5.09M Sell
1,242,450
-67,959
-5% -$272K ﹤0.01% 2768
2023
Q3 		$5.14M Buy
1,310,409
+170,672
+15% +$663K ﹤0.01% 2538
2023
Q2 		$4.39M Sell
1,139,737
-96,549
-8% -$358K ﹤0.01% 2724
2023
Q1 		$4.55M Sell
1,236,286
-40,222
-3% -$156K ﹤0.01% 2597
2022
Q4 		$4.89M Sell
1,276,508
-167,777
-12% -$638K ﹤0.01% 2526
2022
Q3 		$5.37M Sell
1,444,285
-58,034
-4% -$222K ﹤0.01% 2292
2022
Q2 		$5.84M Buy
1,502,319
+141,080
+10% +$567K ﹤0.01% 2239
2022
Q1 		$5.8M Sell
1,361,239
-123,900
-8% -$537K ﹤0.01% 2400
2021
Q4 		$6.43M Sell
1,485,139
-96,287
-6% -$428K ﹤0.01% 2565
2021
Q3 		$7.04M Buy
1,581,426
+80,165
+5% +$349K ﹤0.01% 2328
2021
Q2 		$6.7M Buy
1,501,261
+37,469
+3% +$160K ﹤0.01% 2393
2021
Q1 		$6.15M Sell
1,463,792
-150,111
-9% -$623K ﹤0.01% 2394
2020
Q4 		$6.42M Buy
1,613,903
+256,983
+19% +$967K ﹤0.01% 2211
2020
Q3 		$4.97M Buy
1,356,920
+176,272
+15% +$629K ﹤0.01% 2215
2020
Q2 		$4.08M Sell
1,180,648
-129,485
-10% -$440K ﹤0.01% 2207
2020
Q1 		$4.22M Sell
1,310,133
-1,167,710
-47% -$4.62M ﹤0.01% 2078
2019
Q4 		$10.6M Buy
2,477,843
+14,488
+0.6% +$60.4K ﹤0.01% 1902
2019
Q3 		$10.3M Buy
2,463,355
+83,123
+3% +$349K ﹤0.01% 1734
2019
Q2 		$10.3M Buy
2,380,232
+27,099
+1% +$116K ﹤0.01% 1734
2019
Q1 		$9.88M Buy
2,353,133
+314,018
+15% +$1.3M ﹤0.01% 1682
2018
Q4 		$7.97M Sell
2,039,115
-296,225
-13% -$1.22M ﹤0.01% 1760
2018
Q3 		$10M Buy
2,335,340
+111,851
+5% +$482K ﹤0.01% 1778
2018
Q2 		$9.52M Sell
2,223,489
-186,510
-8% -$820K ﹤0.01% 1803
2018
Q1 		$10.6M Buy
2,409,999
+1,439,135
+148% +$6.36M ﹤0.01% 1632
2017
Q4 		$4.26M Buy
970,864
+32,043
+3% +$141K ﹤0.01% 2514
2017
Q3 		$4.21M Sell
938,821
-4,321
-0.5% -$19.4K ﹤0.01% 2375
2017
Q2 		$4.3M Sell
943,142
-19,590
-2% -$90.9K ﹤0.01% 2286
2017
Q1 		$4.46M Buy
962,732
+90,856
+10% +$423K ﹤0.01% 2178
2016
Q4 		$4.05M Sell
871,876
-10,257
-1% -$45.5K ﹤0.01% 2290
2016
Q3 		$3.82M Buy
882,133
+39,249
+5% +$169K ﹤0.01% 2276
2016
Q2 		$3.52M Buy
842,884
+238,623
+39% +$978K ﹤0.01% 2285
2016
Q1 		$2.44M Sell
604,261
-125,079
-17% -$484K ﹤0.01% 2496
2015
Q4 		$2.95M Buy
729,340
+54,171
+8% +$223K ﹤0.01% 2452
2015
Q3 		$2.82M Sell
675,169
-27,497
-4% -$120K ﹤0.01% 2439
2015
Q2 		$3.13M Buy
702,666
+42,868
+6% +$201K ﹤0.01% 2539
2015
Q1 		$3.13M Buy
659,798
+74,455
+13% +$344K ﹤0.01% 2510
2014
Q4 		$2.67M Buy
+585,343
New +$2.7M ﹤0.01% 2625

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group's VVR Position: Q1 2026 in Review

UBS Group reduced its Invesco Senior Income Trust (VVR) stake by 19% in Q1 2026, selling an estimated $1.28M and leaving 1,738,909 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3966.

UBS Group first reported a position in VVR in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.6M in Q4 2019. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

  • UBS Group held 1,738,909 shares of Invesco Senior Income Trust worth $5.6M as of Q1 2026.
  • UBS Group sold 399,266 Invesco Senior Income Trust shares in Q1 2026, an estimated $1.28M.
  • Invesco Senior Income Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3966 holding.
  • UBS Group first reported a position in Invesco Senior Income Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Senior Income Trust position peaked at $10.6M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

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