UBS AM’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

UBS AM’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88.8M	Sell	118,970 -12,736	-10%	-$9.23M	0.02%	532
2026 Q1	$85.7M	Buy	131,706 +101,938	+342%	+$69.3M	0.02%	534
2025 Q4	$20.3M	Buy	+29,768	New	+$20.1M	﹤0.01%	841
2019 Q4	–	Sell	-108,136	Closed	-$32.1M	–	2800
2019 Q3	$32.1M	Sell	108,136 -1,696	-2%	-$501K	0.02%	646
2019 Q2	$32.2M	Sell	109,832 -4,084	-4%	-$1.18M	0.02%	643
2019 Q1	$32.2M	Sell	113,916 -4,104	-3%	-$1.11M	0.02%	622
2018 Q4	$29.5M	Sell	118,020 -3,098	-3%	-$835K	0.03%	616
2018 Q3	$35.2M	Sell	121,118 -1,413	-1%	-$402K	0.03%	610
2018 Q2	$33.2M	Sell	122,531 -1,038	-0.8%	-$280K	0.03%	639
2018 Q1	$32.5M	Sell	123,569 -2,261	-2%	-$617K	0.03%	636
2017 Q4	$33.6M	Sell	125,830 -6,002	-5%	-$1.56M	0.03%	591
2017 Q3	$33.1M	Sell	131,832 -3,694	-3%	-$911K	0.03%	570
2017 Q2	$32.8M	Sell	135,526 -203,959	-60%	-$48.9M	0.03%	563
2017 Q1	$80M	Buy	339,485 +150,391	+80%	+$34.9M	0.08%	271
2016 Q4	$42.3M	Sell	189,094 -8,339	-4%	-$1.82M	0.05%	430
2016 Q3	$42.7M	Buy	197,433 +9,857	+5%	+$2.13M	0.05%	425
2016 Q2	$39.3M	Sell	187,576 -8,917	-5%	-$1.85M	0.04%	431
2016 Q1	$40.4M	Sell	196,493 -73,613	-27%	-$14.4M	0.05%	420
2015 Q4	$55.1M	Sell	270,106 -77,334	-22%	-$15.9M	0.06%	326
2015 Q3	$66.6M	Buy	347,440 +8,256	+2%	+$1.67M	0.07%	295
2015 Q2	$69.8M	Buy	339,184 +51,519	+18%	+$10.8M	0.07%	315
2015 Q1	$59.4M	Sell	287,665 -49,994	-15%	-$10.3M	0.06%	372
2014 Q4	$69.4M	Sell	337,659 -96,801	-22%	-$19.5M	0.07%	316
2014 Q3	$85.6M	Buy	434,460 +67,979	+19%	+$13.4M	0.08%	260
2014 Q2	$71.7M	Sell	366,481 -21,042	-5%	-$4M	0.07%	295
2014 Q1	$72.5M	Sell	387,523 -27,116	-7%	-$4.98M	0.08%	284
2013 Q4	$76.6M	Buy	414,639 +104,719	+34%	+$18.5M	0.09%	256
2013 Q3	$52.1M	Sell	309,920 -26,776	-8%	-$4.49M	0.06%	320
2013 Q2	$53.9M	Buy	+336,696	New	+$54.2M	0.07%	294

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

UBS AM's SPY Position: Q2 2026 in Review

UBS AM reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.7% in Q2 2026, selling an estimated $9.23M and leaving 118,970 shares worth $88.8M. The position accounts for 0.02% of the portfolio, ranked #532.

UBS AM first reported a position in SPY in Q2 2013 and has held it in 29 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

UBS AM held 118,970 shares of State Street SPDR S&P 500 ETF Trust worth $88.8M as of Q2 2026.
UBS AM sold 12,736 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $9.23M.
State Street SPDR S&P 500 ETF Trust made up 0.02% of UBS AM's portfolio in Q2 2026, its #532 holding.
UBS AM first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 29 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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