UBS Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

UBS Group’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218M	Buy	3,173,760 +3,170,000	+84,309%	+$212M	0.03%	619
2026 Q1	$233K	Buy	3,760 +20	+0.5%	+$1.31K	﹤0.01%	6546
2025 Q4	$241K	Sell	3,740 -7,784	-68%	-$491K	﹤0.01%	6481
2025 Q3	$716K	Hold	11,524	–	–	﹤0.01%	5828
2025 Q2	$688K	Buy	+11,524	New	+$658K	﹤0.01%	5750
2025 Q1	–	Sell	-66,720	Closed	-$3.21M	–	10366
2024 Q4	$3.21M	Sell	66,720 -5,636	-8%	-$281K	﹤0.01%	4257
2024 Q3	$3.85M	Buy	+72,356	New	+$3.69M	﹤0.01%	3348
2019 Q4	–	Sell	-16,100	Closed	-$608K	–	8195
2019 Q3	$608K	Buy	+16,100	New	+$601K	﹤0.01%	4391
2018 Q4	–	Sell	-250,000	Closed	-$9.57M	–	8107
2018 Q3	$9.57M	Buy	+250,000	New	+$9.67M	﹤0.01%	1819
2018 Q1	–	Sell	-150,500	Closed	-$6.13M	–	7921
2017 Q4	$6.13M	Sell	150,500 -300	-0.2%	-$12.4K	﹤0.01%	2156
2017 Q3	$6.22M	Hold	150,800	–	–	﹤0.01%	2008
2017 Q2	$5.8M	Buy	150,800 +40,800	+37%	+$1.57M	﹤0.01%	2012
2017 Q1	$4M	Sell	110,000 -290,000	-73%	-$10.1M	﹤0.01%	2286
2016 Q4	$13.4M	Buy	+400,000	New	+$13M	0.01%	1288
2015 Q2	–	Sell	-25,000	Closed	-$971K	–	8593
2015 Q1	$971K	Buy	25,000 +24,700	+8,233%	+$934K	﹤0.01%	3605
2014 Q4	$11K	Buy	+300	New	+$11.4K	﹤0.01%	8299

Other funds holding FEZ

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

UBS Group's FEZ Position: Q2 2026 in Review

UBS Group reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 15% in Q2 2026, selling an estimated $22.3M and leaving 1,927,969 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #933.

UBS Group first reported a position in FEZ in Q4 2014 and has held it in 47 quarters since. The position peaked at $156M in Q1 2018. 354 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

UBS Group held 1,927,969 shares of State Street SPDR EURO STOXX 50 ETF worth $132M as of Q2 2026.
UBS Group sold 333,720 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $22.3M.
State Street SPDR EURO STOXX 50 ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #933 holding.
UBS Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and has held it in 47 quarters since.
UBS Group's State Street SPDR EURO STOXX 50 ETF position peaked at $156M in Q1 2018.
354 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

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