UBS Group
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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
2021
Q1 		– Sell
-400
Closed -$33K – 9060
2020
Q4 		$33K Buy
+400
New +$30.2K ﹤0.01% 6551

Other funds holding CWB

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Goodman Advisory Group
Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
River Wealth Advisors
River Wealth Advisors Camp Hill, Pennsylvania $931M AUM 20.18% 1-Year Est. Return

UBS Group's CWB Position: Q3 2026 in Review

UBS Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.2% in Q3 2026, buying an estimated $585K and bringing the position to 495,496 shares worth $50.1M. The position accounts for 0.01% of the portfolio, ranked #1705.

UBS Group first reported a position in CWB in Q4 2014 and has held it in 48 quarters since. The position peaked at $79.1M in Q3 2021. 359 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • UBS Group held 495,496 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $50.1M as of Q3 2026.
  • UBS Group bought 5,674 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $585K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of UBS Group's portfolio in Q3 2026, its #1705 holding.
  • UBS Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and has held it in 48 quarters since.
  • UBS Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $79.1M in Q3 2021.
  • 359 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.