UBS AM’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

UBS AM’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
2026 Q2	$44.9K	Sell	416 -2,051	-83%	-$213K	﹤0.01%	2962
2026 Q1	$226K	Buy	+2,467	New	+$230K	﹤0.01%	2709
2019 Q4	–	Sell	-495	Closed	-$26K	–	2592
2019 Q3	$26K	Hold	495	–	–	﹤0.01%	2764
2019 Q2	$26.2K	Hold	495	–	–	﹤0.01%	2736
2019 Q1	$25.9K	Sell	495 -2,387	-83%	-$121K	﹤0.01%	2667
2018 Q4	$135K	Sell	2,882 -113	-4%	-$5.68K	﹤0.01%	2481
2018 Q3	$162K	Sell	2,995 -74	-2%	-$3.97K	﹤0.01%	2489
2018 Q2	$163K	Hold	3,069	–	–	﹤0.01%	2511
2018 Q1	$159K	Hold	3,069	–	–	﹤0.01%	2421
2017 Q4	$155K	Buy	3,069 +389	+15%	+$20K	﹤0.01%	2359
2017 Q3	$137K	Hold	2,680	–	–	﹤0.01%	2328
2017 Q2	$133K	Buy	2,680 +293	+12%	+$14.3K	﹤0.01%	2312
2017 Q1	$115K	Sell	2,387 -158	-6%	-$7.47K	﹤0.01%	2282
2016 Q4	$116K	Buy	+2,545	New	+$116K	﹤0.01%	2227
2015 Q4	–	Hold	0	–	–	–	1695
2015 Q3	–	Hold	0	–	–	–	1623
2015 Q2	–	Hold	0	–	–	–	1479
2015 Q1	–	Hold	0	–	–	–	1437
2014 Q4	–	Hold	0	–	–	–	1549
2014 Q3	–	Sell	-32,796	Closed	-$1.66M	–	2569
2014 Q2	$1.66M	Buy	32,796 +2,545	+8%	+$124K	﹤0.01%	1397
2014 Q1	$1.46M	Sell	30,251 -2,085	-6%	-$100K	﹤0.01%	1430
2013 Q4	$1.51M	Buy	32,336 +24,646	+320%	+$1.14M	﹤0.01%	1360
2013 Q3	$348K	Buy	+7,690	New	+$342K	﹤0.01%	1989

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM's CWB Position: Q2 2026 in Review

UBS AM reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 83% in Q2 2026, selling an estimated $213K and leaving 416 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

UBS AM first reported a position in CWB in Q3 2013 and has held it in 18 quarters since. The position peaked at $1.66M in Q2 2014. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

UBS AM held 416 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $44.9K as of Q2 2026.
UBS AM sold 2,051 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $213K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2962 holding.
UBS AM first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013 and has held it in 18 quarters since.
UBS AM's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.66M in Q2 2014.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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