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BSMRBSMR
27 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESCO EXCH TRD SLF IDX FD

Yes. Ubs holds 222,064 shares of BSMR, worth $5.2M, as of its Q2 2026 13F filing. It reduced the position by 32,165 shares (-12.7%) from Q1 2026. Ubs has held BSMR since Q3 2020, across 24 quarterly 13F filings.

Current Value

$5.2M

Current Shares

222,064

Total Value Change

+$5.2M

Total Shares Change

+221,364

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
222,064
-12.7%
$5.2M0.0%$23.42
0
2026-Q1
Increased
254,229
+29.4%
$6M0.0%$23.28
34
2025-Q4
Increased
196,395
+16.5%
$4.6M0.0%$23.13
31
2025-Q3
Increased
168,606
+1.2%
$4M0.0%$22.98
27
2025-Q2
Decreased
166,610
-5.9%
$3.9M0.0%$22.63
0
2025-Q1
Decreased
177,114
-2.1%
$4.2M0.0%$22.54
0
2024-Q4
Increased
180,929
+20.5%
$4.3M0.0%$22.44
32
2024-Q3
Increased
150,194
+49.2%
$3.6M0.0%$22.37
37
2024-Q2
Increased
100,679
+0.1%
$2.4M0.0%$22.01
26
2024-Q1
Increased
100,544
+8.8%
$2.4M0.0%$22.02
28
2023-Q4
Increased
92,400
+111.9%
$2.2M0.0%$22.10
42
2023-Q3
Increased
43,600
+50.5%
$997,7860.0%$21.01
35
2023-Q2
Increased
28,967
+265.0%
$683,6210.0%$21.52
40
2023-Q1
Increased
7,936
+54.8%
$189,4320.0%$21.62
32
2022-Q4
Increased
5,126
+256.5%
$120,5640.0%$21.16
24
2022-Q3
Decreased
1,438
-12.2%
$33,0000.0%$20.42
0
2022-Q2
Decreased
1,638
-50.0%
$39,0000.0%$21.09
0
2022-Q1
Increased
3,276
+114.0%
$79,0000.0%$21.53
23
2021-Q4
Increased
1,531
+6.5%
$39,0000.0%$22.90
15
2021-Q3
Decreased
1,438
-0.9%
$37,0000.0%$22.78
0
2021-Q2
Decreased
1,451
-25.1%
$37,0000.0%$22.88
0
2021-Q1
Increased
1,938
+106.6%
$49,0000.0%$22.48
22
2020-Q4
Unchanged
938
0.0%
$24,0000.0%$22.65
0
2020-Q3
New
938
-
$24,0000.0%$22.17
29
2020-Q2
Exited
0
-100.0%
$00.0%$21.85
0
2020-Q1
Increased
1,117
+59.6%
$27,0000.0%$21.32
19
2019-Q4
New
700
-
$17,0000.0%$21.58
28

Other major holders of BSMR: MORGAN STANLEY

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