UBS AM’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

UBS AM’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Sell	234,345 -237,922	-50%	-$10.8M	﹤0.01%	1210
2026 Q1	$21.4M	Buy	472,267 +313,104	+197%	+$14.4M	﹤0.01%	857
2025 Q4	$7.28M	Buy	+159,163	New	+$7.28M	﹤0.01%	1276
2019 Q4	–	Sell	-87,295	Closed	-$4.42M	–	2807
2019 Q3	$4.42M	Buy	87,295 +13,298	+18%	+$675K	﹤0.01%	1255
2019 Q2	$3.71M	Buy	73,997 +6,367	+9%	+$316K	﹤0.01%	1311
2019 Q1	$3.33M	Sell	67,630 -27,081	-29%	-$1.31M	﹤0.01%	1301
2018 Q4	$4.56M	Sell	94,711 -152,723	-62%	-$7.23M	﹤0.01%	1126
2018 Q3	$11.7M	Sell	247,434 -13,972	-5%	-$669K	0.01%	893
2018 Q2	$12.5M	Sell	261,406 -52,839	-17%	-$2.53M	0.01%	893
2018 Q1	$15.1M	Sell	314,245 -28,572	-8%	-$1.38M	0.01%	819
2017 Q4	$16.8M	Sell	342,817 -10,847	-3%	-$531K	0.01%	791
2017 Q3	$17.3M	Sell	353,664 -82,648	-19%	-$4.05M	0.02%	764
2017 Q2	$21.2M	Sell	436,312 -108,262	-20%	-$5.26M	0.02%	721
2017 Q1	$26.1M	Buy	544,574 +86,964	+19%	+$4.14M	0.03%	616
2016 Q4	$21.7M	Buy	+457,610	New	+$22.2M	0.02%	649
2016 Q3	–	Hold	0	–	–	–	596
2016 Q2	–	Hold	0	–	–	–	601
2016 Q1	–	Hold	0	–	–	–	579
2015 Q4	–	Hold	0	–	–	–	585
2015 Q3	–	Hold	0	–	–	–	653
2015 Q2	–	Hold	0	–	–	–	704
2015 Q1	–	Hold	0	–	–	–	738
2014 Q4	–	Hold	0	–	–	–	739
2014 Q3	–	Hold	0	–	–	–	733
2014 Q2	–	Hold	0	–	–	–	839
2014 Q1	–	Hold	0	–	–	–	938
2013 Q4	–	Hold	0	–	–	–	983
2013 Q3	–	Hold	0	–	–	–	1021
2013 Q2	–	Hold	0	–	–	–	1018

Other funds holding TFI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

UBS AM's TFI Position: Q2 2026 in Review

UBS AM reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 50% in Q2 2026, selling an estimated $10.8M and leaving 234,345 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

UBS AM first reported a position in TFI in Q4 2016 and has held it in 15 quarters since. The position peaked at $26.1M in Q1 2017. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

UBS AM held 234,345 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $10.7M as of Q2 2026.
UBS AM sold 237,922 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $10.8M.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1210 holding.
UBS AM first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016 and has held it in 15 quarters since.
UBS AM's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $26.1M in Q1 2017.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

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