UBS AM’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

UBS AM’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.46K	Hold	150	–	–	﹤0.01%	3332
2026 Q1	$6.87K	Buy	+150	New	+$7.09K	﹤0.01%	3393
2019 Q4	–	Sell	-94	Closed	-$4.88K	–	2763
2019 Q3	$4.88K	Hold	94	–	–	﹤0.01%	2832
2019 Q2	$4.69K	Buy	+94	New	+$4.7K	﹤0.01%	2798
2018 Q4	–	Sell	-204	Closed	-$9.7K	–	2816
2018 Q3	$9.7K	Hold	204	–	–	﹤0.01%	2658
2018 Q2	$9.81K	Hold	204	–	–	﹤0.01%	2682
2018 Q1	$9.44K	Hold	204	–	–	﹤0.01%	2578
2017 Q4	$9.97K	Sell	204 -1	-0.5%	-$48	﹤0.01%	2501
2017 Q3	$9.79K	Sell	205 -37	-15%	-$1.78K	﹤0.01%	2459
2017 Q2	$11.5K	Buy	242 +53	+28%	+$2.54K	﹤0.01%	2446
2017 Q1	$8.9K	Buy	+189	New	+$8.92K	﹤0.01%	2400

Other funds holding RWO

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM's RWO Position: Q2 2026 in Review

UBS AM held its State Street SPDR Dow Jones Global Real Estate ETF (RWO) position steady in Q2 2026 at 150 shares worth $7.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

UBS AM first reported a position in RWO in Q1 2017 and has held it in 11 quarters since. The position peaked at $11.5K in Q2 2017. 208 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

UBS AM held 150 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $7.46K as of Q2 2026.
UBS AM left its State Street SPDR Dow Jones Global Real Estate ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3332 holding.
UBS AM first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2017 and has held it in 11 quarters since.
UBS AM's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $11.5K in Q2 2017.
208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

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