UBS AM’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

UBS AM’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.6M	Hold	50,171	–	–	﹤0.01%	1654
2026 Q1	$4.6M	Buy	50,171 +42,525	+556%	+$3.89M	﹤0.01%	1597
2025 Q4	$699K	Buy	+7,646	New	+$700K	﹤0.01%	2248
2024 Q3	–	Sell	-164,035	Closed	-$15.1M	–	2807
2024 Q2	$15.1M	Buy	+164,035	New	+$15M	﹤0.01%	977
2019 Q3	–	Sell	-375	Closed	-$34.4K	–	2889
2019 Q2	$34.4K	Buy	+375	New	+$34.3K	﹤0.01%	2719
2017 Q1	–	Sell	-88	Closed	-$8K	–	2460
2016 Q4	$8K	Buy	+88	New	+$8.05K	﹤0.01%	2395

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

UBS AM's BIL Position: Q2 2026 in Review

UBS AM held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 50,171 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

UBS AM first reported a position in BIL in Q4 2016 and has held it in 6 quarters since. The position peaked at $15.1M in Q2 2024. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

UBS AM held 50,171 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.6M as of Q2 2026.
UBS AM left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1654 holding.
UBS AM first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2016 and has held it in 6 quarters since.
UBS AM's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $15.1M in Q2 2024.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.