UBS Group’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.5M	Sell	397,444 -38,088	-9%	-$3.78M	0.01%	1877
2025 Q4	$43.2M	Buy	435,532 +7,150	+2%	+$710K	0.01%	1765
2025 Q3	$42.6M	Buy	428,382 +25,356	+6%	+$2.52M	0.01%	1791
2025 Q2	$40.1M	Buy	403,026 +31,166	+8%	+$3.09M	0.01%	1716
2025 Q1	$37M	Buy	371,860 +64,211	+21%	+$6.38M	0.01%	1749
2024 Q4	$30.5M	Buy	307,649 +29,696	+11%	+$2.95M	0.01%	1908
2024 Q3	$27.7M	Buy	277,953 +131,545	+90%	+$13.1M	0.01%	1571
2024 Q2	$14.5M	Buy	146,408 +9,378	+7%	+$930K	﹤0.01%	1932
2024 Q1	$13.6M	Buy	137,030 +16,329	+14%	+$1.62M	﹤0.01%	2011
2023 Q4	$12M	Buy	120,701 +99,834	+478%	+$9.91M	﹤0.01%	1950
2023 Q3	$2.07M	Sell	20,867 -19,389	-48%	-$1.92M	﹤0.01%	3410
2023 Q2	$4M	Buy	+40,256	New	+$4M	﹤0.01%	2803
2023 Q1	–	Sell	-743	Closed	-$73.8K	–	9617
2022 Q4	$73.8K	Buy	743 +342	+85%	+$34K	﹤0.01%	6386
2022 Q3	$40K	Buy	+401	New	+$39.9K	﹤0.01%	6559
2022 Q2	–	Sell	-1,538	Closed	-$154K	–	10318
2022 Q1	$154K	Sell	1,538 -435	-22%	-$43.5K	﹤0.01%	5574
2021 Q4	$197K	Buy	1,973 +973	+97%	+$97.3K	﹤0.01%	5706
2021 Q3	$100K	Buy	+1,000	New	+$100K	﹤0.01%	5830