UBS Group’s Nomura Global Listed Infrastructure ETF BILD Stock Holding History

UBS Group’s Portfolio BILD Stock Details BILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.85K	Sell	232 -105	-31%	-$3.2K	﹤0.01%	8807
2026 Q1	$10.3K	Buy	+337	New	+$10.1K	﹤0.01%	8372
2025 Q1	–	Sell	-16	Closed	-$384	–	10236
2024 Q4	$384	Buy	16 +15	+1,500%	+$391	﹤0.01%	9495
2024 Q3	$28	Buy	+1	New	+$27	﹤0.01%	9283

Other funds holding BILD

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

MPW

Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return

UBS Group's BILD Position: Q2 2026 in Review

UBS Group reduced its Nomura Global Listed Infrastructure ETF (BILD) stake by 31% in Q2 2026, selling an estimated $3.2K and leaving 232 shares worth $6.85K. The position accounts for ﹤0.01% of the portfolio, ranked #8807.

UBS Group first reported a position in BILD in Q3 2024 and has held it in 4 quarters since. The position peaked at $10.3K in Q1 2026. 3 funds tracked by Wall St. Rank hold BILD as of Q2 2026.

UBS Group held 232 shares of Nomura Global Listed Infrastructure ETF worth $6.85K as of Q2 2026.
UBS Group sold 105 Nomura Global Listed Infrastructure ETF shares in Q2 2026, an estimated $3.2K.
Nomura Global Listed Infrastructure ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8807 holding.
UBS Group first reported a position in Nomura Global Listed Infrastructure ETF in Q3 2024 and has held it in 4 quarters since.
UBS Group's Nomura Global Listed Infrastructure ETF position peaked at $10.3K in Q1 2026.
3 funds tracked by Wall St. Rank held Nomura Global Listed Infrastructure ETF as of Q2 2026.

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