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 Q1	$10.9M	Sell	175,000 -75,000	-30%	-$4.92M	﹤0.01%	3233
2025 Q4	$16.1M	Sell	250,000 -150,000	-38%	-$9.47M	﹤0.01%	2791
2025 Q3	$24.8M	Sell	400,000 -600,000	-60%	-$36M	﹤0.01%	2325
2025 Q2	$59.7M	Sell	1,000,000 -1,599,300	-62%	-$91.4M	0.01%	1351
2025 Q1	$141M	Sell	2,599,300 -1,900,700	-42%	-$102M	0.03%	690
2024 Q4	$217M	Buy	+4,500,000	New	+$224M	0.04%	465
2024 Q3	–	Sell	-500,000	Closed	-$25M	–	9656
2024 Q2	$25M	Buy	+500,000	New	+$25.9M	0.01%	1502
2023 Q2	–	Sell	-1,500,000	Closed	-$67.3M	–	9117
2023 Q1	$67.3M	Buy	1,500,000 +1,350,000	+900%	+$58M	0.02%	633
2022 Q4	$5.8M	Hold	150,000	–	–	﹤0.01%	2353
2022 Q3	$4.61M	Sell	150,000 -100,000	-40%	-$3.45M	﹤0.01%	2429
2022 Q2	$8.7M	Sell	250,000 -200,000	-44%	-$7.63M	﹤0.01%	1918
2022 Q1	$18.5M	Buy	450,000 +300,000	+200%	+$13M	0.01%	1482
2021 Q4	$7M	Hold	150,000	–	–	﹤0.01%	2480
2021 Q3	$6.79M	Hold	150,000	–	–	﹤0.01%	2364
2021 Q2	$7.03M	Hold	150,000	–	–	﹤0.01%	2347
2021 Q1	$6.68M	Sell	150,000 -200,000	-57%	-$8.62M	﹤0.01%	2311
2020 Q4	$14.6M	Buy	350,000 +150,000	+75%	+$5.85M	﹤0.01%	1564
2020 Q3	$7.27M	Hold	200,000	–	–	﹤0.01%	1872
2020 Q2	$7.11M	Hold	200,000	–	–	﹤0.01%	1779
2020 Q1	$5.9M	Buy	+200,000	New	+$7.32M	﹤0.01%	1789
2019 Q1	–	Sell	-245,000	Closed	-$8.15M	–	7844
2018 Q4	$8.15M	Buy	245,000 +25,000	+11%	+$878K	﹤0.01%	1741
2018 Q3	$8.42M	Sell	220,000 -936,300	-81%	-$36.2M	﹤0.01%	1919
2018 Q2	$44.3M	Buy	1,156,300 +1,036,300	+864%	+$42.1M	0.02%	707
2018 Q1	$4.83M	Buy	120,000 +71,400	+147%	+$2.96M	﹤0.01%	2351
2017 Q4	$1.98M	Sell	48,600 -750,000	-94%	-$30.9M	﹤0.01%	3212
2017 Q3	$32.9M	Buy	798,600 +750,000	+1,543%	+$29.9M	0.02%	825
2017 Q2	$1.87M	Buy	+48,600	New	+$1.86M	﹤0.01%	3072
2016 Q2	–	Sell	-622,000	Closed	-$20.7M	–	7799
2016 Q1	$20.7M	Buy	+622,000	New	+$19.9M	0.01%	867
2015 Q4	–	Sell	-474,300	Closed	-$16.1M	–	8415
2015 Q3	$16.1M	Buy	474,300 +473,500	+59,188%	+$17.4M	0.01%	1045
2015 Q2	$30K	Hold	800	–	–	﹤0.01%	6480
2015 Q1	$31K	Sell	800 -2,700	-77%	-$102K	﹤0.01%	6512
2014 Q4	$129K	Buy	+3,500	New	+$133K	﹤0.01%	5449

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

UBS Group's FEZ Position: Q1 2026 in Review

UBS Group increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 20% in Q1 2026, buying an estimated $24.7M and bringing the position to 2,261,689 shares worth $140M. The position accounts for 0.02% of the portfolio, ranked #807.

UBS Group first reported a position in FEZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $156M in Q1 2018. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

UBS Group held 2,261,689 shares of State Street SPDR EURO STOXX 50 ETF worth $140M as of Q1 2026.
UBS Group bought 377,421 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $24.7M.
State Street SPDR EURO STOXX 50 ETF made up 0.02% of UBS Group's portfolio in Q1 2026, its #807 holding.
UBS Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's State Street SPDR EURO STOXX 50 ETF position peaked at $156M in Q1 2018.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

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