UBS Group’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

UBS Group’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$337K	Sell	3,732 -58	-2%	-$5.57K	﹤0.01%	6348
2025 Q4	$339K	Sell	3,790 -5,061	-57%	-$478K	﹤0.01%	6283
2025 Q3	$745K	Sell	8,851 -12,101	-58%	-$864K	﹤0.01%	5801
2025 Q2	$1.25M	Buy	20,952 +8,931	+74%	+$482K	﹤0.01%	5247
2025 Q1	$605K	Buy	12,021 +2,345	+24%	+$137K	﹤0.01%	5702
2024 Q4	$586K	Buy	9,676 +2,837	+41%	+$177K	﹤0.01%	5726
2024 Q3	$450K	Buy	6,839 +429	+7%	+$26.6K	﹤0.01%	5307
2024 Q2	$387K	Sell	6,410 -2,095	-25%	-$132K	﹤0.01%	5196
2024 Q1	$551K	Sell	8,505 -1,009	-11%	-$64.4K	﹤0.01%	5119
2023 Q4	$683K	Sell	9,514 -5,593	-37%	-$363K	﹤0.01%	4825
2023 Q3	$1.02M	Sell	15,107 -1,723	-10%	-$134K	﹤0.01%	4052
2023 Q2	$1.42M	Buy	16,830 +2,950	+21%	+$244K	﹤0.01%	3879
2023 Q1	$1.2M	Sell	13,880 -5,332	-28%	-$466K	﹤0.01%	3946
2022 Q4	$1.58M	Buy	19,212 +3,893	+25%	+$335K	﹤0.01%	3620
2022 Q3	$1.3M	Buy	15,319 +6,518	+74%	+$595K	﹤0.01%	3522
2022 Q2	$686K	Buy	8,801 +166	+2%	+$13.4K	﹤0.01%	4026
2022 Q1	$775K	Sell	8,635 -12,728	-60%	-$1.06M	﹤0.01%	4347
2021 Q4	$1.93M	Buy	21,363 +2,024	+10%	+$203K	﹤0.01%	3767
2021 Q3	$1.82M	Buy	19,339 +3,694	+24%	+$361K	﹤0.01%	3654
2021 Q2	$1.66M	Buy	15,645 +1,261	+9%	+$130K	﹤0.01%	3744
2021 Q1	$1.64M	Buy	14,384 +13,179	+1,094%	+$1.65M	﹤0.01%	3767
2020 Q4	$130K	Buy	+1,205	New	+$107K	﹤0.01%	5517

Other funds holding CNRG

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's CNRG Position: Q1 2026 in Review

UBS Group reduced its State Street SPDR S&P Kensho Clean Power ETF (CNRG) stake by 1.5% in Q1 2026, selling an estimated $5.57K and leaving 3,732 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #6348.

UBS Group first reported a position in CNRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.93M in Q4 2021. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

UBS Group held 3,732 shares of State Street SPDR S&P Kensho Clean Power ETF worth $337K as of Q1 2026.
UBS Group sold 58 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2026, an estimated $5.57K.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6348 holding.
UBS Group first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2020 and has held it in 22 quarters since.
UBS Group's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.93M in Q4 2021.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.