UBS AM’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

UBS AM’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.92K	Hold	65	–	–	﹤0.01%	3402
2026 Q1	$4.94K	Buy	65 +20	+44%	+$1.49K	﹤0.01%	3461
2025 Q4	$3.14K	Buy	+45	New	+$3.16K	﹤0.01%	3064
2014 Q1	–	Sell	-20,274	Closed	-$911K	–	2588
2013 Q4	$911K	Hold	20,274	–	–	﹤0.01%	1552
2013 Q3	$881K	Hold	20,274	–	–	﹤0.01%	1557
2013 Q2	$825K	Buy	+20,274	New	+$874K	﹤0.01%	1522

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's GII Position: Q2 2026 in Review

UBS AM held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 65 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

UBS AM first reported a position in GII in Q2 2013 and has held it in 6 quarters since. The position peaked at $911K in Q4 2013. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

UBS AM held 65 shares of State Street SPDR S&P Global Infrastructure ETF worth $4.92K as of Q2 2026.
UBS AM left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3402 holding.
UBS AM first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and has held it in 6 quarters since.
UBS AM's State Street SPDR S&P Global Infrastructure ETF position peaked at $911K in Q4 2013.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

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