UBS AM
SPAB icon

UBS AM’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

UBS AM’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.32M Hold
169,277
– – ﹤0.01% 1680
2026
Q1 		$4.34M Buy
169,277
+162,238
+2,305% +$4.19M ﹤0.01% 1635
2025
Q4 		$181K Buy
+7,039
New +$182K ﹤0.01% 2468

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

UBS AM's SPAB Position: Q2 2026 in Review

UBS AM held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2026 at 169,277 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

UBS AM first reported a position in SPAB in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.34M in Q1 2026. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • UBS AM held 169,277 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $4.32M as of Q2 2026.
  • UBS AM left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1680 holding.
  • UBS AM first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.34M in Q1 2026.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

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