UBS AM’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,099,763
Closed -$19.7M 3855
2026
Q1
$19.7M Buy
+1,099,763
New +$20M ﹤0.01% 888
2025
Q3
Sell
-1,099,763
Closed -$20M 2567
2025
Q2
$20M Buy
1,099,763
+58,310
+6% +$1.05M ﹤0.01% 1049
2025
Q1
$18.8M Hold
1,041,453
﹤0.01% 992
2024
Q4
$18.6M Hold
1,041,453
﹤0.01% 986
2024
Q3
$19.2M Buy
+1,041,453
New +$18.9M ﹤0.01% 963
2024
Q1
Hold
0
810
2023
Q4
Hold
0
796

Other funds holding SPSK

UBS AM's SPSK Position: Q2 2026 in Review

UBS AM sold out of SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q2 2026, closing a stake of 1,099,763 shares — an estimated $19.7M sold.

UBS AM first reported a position in SPSK in Q3 2024 and held it in 5 quarters. The position peaked at $20M in Q2 2025. 73 funds tracked by Wall St. Rank hold SPSK as of Q2 2026.

  • UBS AM reported no remaining SP Funds Dow Jones Global Sukuk ETF position as of Q2 2026 after selling out during the quarter.
  • UBS AM sold 1,099,763 SP Funds Dow Jones Global Sukuk ETF shares in Q2 2026, an estimated $19.7M.
  • UBS AM first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q3 2024 and held it in 5 quarters.
  • UBS AM's SP Funds Dow Jones Global Sukuk ETF position peaked at $20M in Q2 2025.
  • 73 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q2 2026.

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