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

UBS Group’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.1M	Sell	363,144 -34,300	-9%	-$3.41M	﹤0.01%	2078
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

Other funds holding BILS

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

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

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

UBS Group's BILS Position: Q2 2026 in Review

UBS Group reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 8.6% in Q2 2026, selling an estimated $3.41M and leaving 363,144 shares worth $36.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

UBS Group first reported a position in BILS in Q3 2021 and has held it in 18 quarters since. The position peaked at $43.2M in Q4 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

UBS Group held 363,144 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $36.1M as of Q2 2026.
UBS Group sold 34,300 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $3.41M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2078 holding.
UBS Group first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2021 and has held it in 18 quarters since.
UBS Group's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $43.2M in Q4 2025.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

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