UBP Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

UBP Investment Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,900	Closed	-$250K	–	112
2022 Q1	$250K	Sell	1,900 -166,784	-99%	-$12.8M	0.09%	94
2021 Q4	$14M	Buy	168,684 +29,829	+21%	+$2.55M	5.09%	5
2021 Q3	$11.8M	Buy	138,855 +3,307	+2%	+$285K	4.6%	6
2021 Q2	$11.8M	Buy	135,548 +1,988	+1%	+$168K	4.35%	6
2021 Q1	$11.1M	Buy	133,560 +3,472	+3%	+$300K	4.55%	6
2020 Q4	$10.8M	Buy	130,088 +62,089	+91%	+$4.69M	5.55%	4
2020 Q3	$4.68M	Sell	67,999 -3,030	-4%	-$201K	3.61%	10
2020 Q2	$4.3M	Buy	71,029 +2,640	+4%	+$145K	3.42%	10
2020 Q1	$3.27M	Buy	68,389 +2,074	+3%	+$113K	2.96%	13
2019 Q4	$3.68M	Buy	66,315 +916	+1%	+$49.3K	2.88%	12
2019 Q3	$3.43M	Buy	65,399 +9,924	+18%	+$526K	2.79%	15
2019 Q2	$2.93M	Buy	55,475 +798	+1%	+$41.8K	2.65%	14
2019 Q1	$2.86M	Buy	54,677 +1,497	+3%	+$75.9K	2.68%	14
2018 Q4	$2.49M	Buy	+53,180	New	+$2.67M	2.63%	14
2018 Q3	–	Sell	-57,559	Closed	-$3.03M	–	59
2018 Q2	$3.03M	Buy	57,559 +1,331	+2%	+$70.2K	3.57%	10
2018 Q1	$2.9M	Buy	56,228 +11,048	+24%	+$576K	3.13%	11
2017 Q4	$2.29M	Buy	+45,180	New	+$2.32M	2.7%	13

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBP Investment Advisors's CWB Position: Q2 2022 in Review

UBP Investment Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 1,900 shares — an estimated $250K sold.

UBP Investment Advisors first reported a position in CWB in Q4 2017 and held it in 17 quarters. The position peaked at $14M in Q4 2021. 457 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

UBP Investment Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
UBP Investment Advisors sold 1,900 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $250K.
UBP Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 17 quarters.
UBP Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $14M in Q4 2021.
457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on UBP Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.