UBS Group
CWB icon

UBS Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

UBS Group’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.8M Buy
489,822
+3,073
+0.6% +$319K 0.01% 1694
2026
Q1 		$44.5M Buy
486,749
+5,091
+1% +$475K 0.01% 1759
2025
Q4 		$43M Buy
481,658
+6,570
+1% +$597K 0.01% 1772
2025
Q3 		$43M Buy
475,088
+13,895
+3% +$1.2M 0.01% 1786
2025
Q2 		$38.1M Sell
461,193
-21,707
-4% -$1.7M 0.01% 1762
2025
Q1 		$37M Buy
482,900
+8,102
+2% +$640K 0.01% 1748
2024
Q4 		$37M Sell
474,798
-8,848
-2% -$698K 0.01% 1731
2024
Q3 		$37M Buy
483,646
+9,045
+2% +$664K 0.01% 1371
2024
Q2 		$34.2M Sell
474,601
-23,242
-5% -$1.66M 0.01% 1295
2024
Q1 		$36.4M Sell
497,843
-39,722
-7% -$2.85M 0.01% 1250
2023
Q4 		$38.8M Sell
537,565
-53,123
-9% -$3.61M 0.01% 1132
2023
Q3 		$40M Sell
590,688
-27,753
-4% -$1.93M 0.01% 991
2023
Q2 		$43.3M Sell
618,441
-12,633
-2% -$849K 0.01% 918
2023
Q1 		$42.3M Sell
631,074
-87,310
-12% -$5.85M 0.02% 871
2022
Q4 		$46.2M Sell
718,384
-53,354
-7% -$3.47M 0.02% 847
2022
Q3 		$48.9M Sell
771,738
-28,156
-4% -$1.89M 0.02% 708
2022
Q2 		$51.6M Sell
799,894
-8,524
-1% -$591K 0.02% 716
2022
Q1 		$62.2M Sell
808,418
-144,940
-15% -$11.1M 0.02% 734
2021
Q4 		$79.1M Buy
953,358
+26,071
+3% +$2.23M 0.02% 705
2021
Q3 		$79.1M Buy
927,287
+41,033
+5% +$3.54M 0.02% 629
2021
Q2 		$76.9M Sell
886,254
-21,817
-2% -$1.84M 0.02% 623
2021
Q1 		$75.7M Sell
908,071
-45,073
-5% -$3.9M 0.03% 623
2020
Q4 		$78.9M Sell
953,144
-77,441
-8% -$5.85M 0.03% 566
2020
Q3 		$71M Sell
1,030,585
-30,853
-3% -$2.05M 0.03% 506
2020
Q2 		$64.2M Buy
1,061,438
+78,293
+8% +$4.29M 0.03% 506
2020
Q1 		$47.1M Sell
983,145
-162,264
-14% -$8.82M 0.02% 571
2019
Q4 		$63.6M Buy
1,145,409
+31,126
+3% +$1.68M 0.02% 633
2019
Q3 		$58.4M Buy
1,114,283
+30,464
+3% +$1.62M 0.02% 609
2019
Q2 		$57.3M Sell
1,083,819
-111,564
-9% -$5.84M 0.02% 610
2019
Q1 		$62.5M Sell
1,195,383
-21,822
-2% -$1.11M 0.03% 539
2018
Q4 		$57M Sell
1,217,205
-220,962
-15% -$11.1M 0.03% 541
2018
Q3 		$77.6M Buy
1,438,167
+105,482
+8% +$5.65M 0.03% 494
2018
Q2 		$70.7M Buy
1,332,685
+214,323
+19% +$11.3M 0.03% 513
2018
Q1 		$57.8M Buy
1,118,362
+20,236
+2% +$1.05M 0.02% 574
2017
Q4 		$55.6M Sell
1,098,126
-20,215
-2% -$1.04M 0.02% 625
2017
Q3 		$57.1M Buy
1,118,341
+18,988
+2% +$961K 0.03% 544
2017
Q2 		$54.5M Buy
1,099,353
+95,120
+9% +$4.66M 0.03% 539
2017
Q1 		$48.3M Buy
1,004,233
+117,110
+13% +$5.54M 0.03% 563
2016
Q4 		$40.5M Buy
887,123
+28,221
+3% +$1.29M 0.02% 642
2016
Q3 		$39.8M Buy
858,902
+224,235
+35% +$10.2M 0.02% 608
2016
Q2 		$27.8M Buy
634,667
+27,844
+5% +$1.21M 0.02% 749
2016
Q1 		$26.2M Sell
606,823
-91,379
-13% -$3.78M 0.02% 729
2015
Q4 		$30.2M Sell
698,202
-29,957
-4% -$1.37M 0.02% 732
2015
Q3 		$32.6M Sell
728,159
-73,661
-9% -$3.42M 0.02% 643
2015
Q2 		$38.1M Buy
801,820
+58,342
+8% +$2.83M 0.03% 627
2015
Q1 		$35.5M Sell
743,478
-92,774
-11% -$4.38M 0.02% 651
2014
Q4 		$39.2M Buy
+836,252
New +$40.9M 0.03% 643

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group's CWB Position: Q2 2026 in Review

UBS Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.63% in Q2 2026, buying an estimated $319K and bringing the position to 489,822 shares worth $52.8M. The position accounts for 0.01% of the portfolio, ranked #1694.

UBS Group first reported a position in CWB in Q4 2014 and has held it in 47 quarters since. The position peaked at $79.1M in Q3 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • UBS Group held 489,822 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $52.8M as of Q2 2026.
  • UBS Group bought 3,073 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $319K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1694 holding.
  • UBS Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $79.1M in Q3 2021.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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