UBS Group
FLRN icon

UBS Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

UBS Group’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Sell
427,906
-6,978
-2% -$215K ﹤0.01% 3142
2026
Q1 		$13.4M Sell
434,884
-15,574
-3% -$479K ﹤0.01% 3035
2025
Q4 		$13.8M Sell
450,458
-24,971
-5% -$768K ﹤0.01% 2954
2025
Q3 		$14.7M Sell
475,429
-79,740
-14% -$2.46M ﹤0.01% 2902
2025
Q2 		$17.1M Sell
555,169
-61,661
-10% -$1.89M ﹤0.01% 2539
2025
Q1 		$19M Sell
616,830
-18,302
-3% -$564K ﹤0.01% 2380
2024
Q4 		$19.5M Sell
635,132
-8,749
-1% -$269K ﹤0.01% 2345
2024
Q3 		$19.9M Sell
643,881
-160,991
-20% -$4.95M ﹤0.01% 1835
2024
Q2 		$24.8M Buy
804,872
+56,086
+7% +$1.73M 0.01% 1506
2024
Q1 		$23.1M Sell
748,786
-207,482
-22% -$6.37M 0.01% 1573
2023
Q4 		$29.3M Sell
956,268
-109,289
-10% -$3.35M 0.01% 1326
2023
Q3 		$32.7M Sell
1,065,557
-64,011
-6% -$1.96M 0.01% 1114
2023
Q2 		$34.7M Sell
1,129,568
-482,319
-30% -$14.7M 0.01% 1036
2023
Q1 		$49M Sell
1,611,887
-313,634
-16% -$9.56M 0.02% 786
2022
Q4 		$58.5M Buy
1,925,521
+74,408
+4% +$2.25M 0.02% 723
2022
Q3 		$56.1M Buy
1,851,113
+157,041
+9% +$4.76M 0.02% 643
2022
Q2 		$51M Buy
1,694,072
+438,890
+35% +$13.3M 0.02% 725
2022
Q1 		$38.3M Buy
1,255,182
+26,417
+2% +$807K 0.01% 1005
2021
Q4 		$37.6M Sell
1,228,765
-141,844
-10% -$4.34M 0.01% 1136
2021
Q3 		$42M Sell
1,370,609
-93,935
-6% -$2.88M 0.01% 972
2021
Q2 		$44.9M Sell
1,464,544
-16,775
-1% -$514K 0.01% 919
2021
Q1 		$45.4M Sell
1,481,319
-24,244
-2% -$743K 0.02% 891
2020
Q4 		$46.1M Sell
1,505,563
-68,695
-4% -$2.1M 0.02% 828
2020
Q3 		$48.1M Sell
1,574,258
-619,778
-28% -$18.9M 0.02% 666
2020
Q2 		$66.9M Sell
2,194,036
-382,322
-15% -$11.5M 0.03% 488
2020
Q1 		$75.7M Sell
2,576,358
-299,482
-10% -$9.04M 0.04% 426
2019
Q4 		$88.4M Buy
2,875,840
+113,927
+4% +$3.5M 0.03% 498
2019
Q3 		$85M Buy
2,761,913
+25,352
+0.9% +$778K 0.03% 459
2019
Q2 		$84.1M Sell
2,736,561
-17,483
-0.6% -$536K 0.03% 450
2019
Q1 		$84.5M Sell
2,754,044
-663,182
-19% -$20.3M 0.03% 428
2018
Q4 		$104M Buy
3,417,226
+143,284
+4% +$4.39M 0.05% 358
2018
Q3 		$101M Buy
3,273,942
+199,350
+6% +$6.13M 0.04% 405
2018
Q2 		$94.5M Buy
3,074,592
+2,060,984
+203% +$63.4M 0.04% 417
2018
Q1 		$31.1M Buy
1,013,608
+496,814
+96% +$15.3M 0.01% 874
2017
Q4 		$15.8M Buy
516,794
+37,740
+8% +$1.16M 0.01% 1354
2017
Q3 		$14.7M Sell
479,054
-164,065
-26% -$5.04M 0.01% 1315
2017
Q2 		$19.8M Buy
643,119
+322,774
+101% +$9.91M 0.01% 1050
2017
Q1 		$9.85M Buy
320,345
+197,781
+161% +$6.06M 0.01% 1511
2016
Q4 		$3.75M Sell
122,564
-6,903
-5% -$211K ﹤0.01% 2345
2016
Q3 		$3.97M Buy
129,467
+38,918
+43% +$1.19M ﹤0.01% 2240
2016
Q2 		$2.76M Buy
90,549
+8,020
+10% +$245K ﹤0.01% 2496
2016
Q1 		$2.51M Buy
82,529
+16,889
+26% +$513K ﹤0.01% 2465
2015
Q4 		$2M Buy
65,640
+19,709
+43% +$600K ﹤0.01% 2791
2015
Q3 		$1.4M Buy
45,931
+21,927
+91% +$668K ﹤0.01% 3067
2015
Q2 		$735K Sell
24,004
-5,240
-18% -$161K ﹤0.01% 3806
2015
Q1 		$894K Sell
29,244
-4,517
-13% -$138K ﹤0.01% 3668
2014
Q4 		$1.03M Buy
+33,761
New +$1.03M ﹤0.01% 3550

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

UBS Group's FLRN Position: Q2 2026 in Review

UBS Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.6% in Q2 2026, selling an estimated $215K and leaving 427,906 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

UBS Group first reported a position in FLRN in Q4 2014 and has held it in 47 quarters since. The position peaked at $104M in Q4 2018. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • UBS Group held 427,906 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $13.2M as of Q2 2026.
  • UBS Group sold 6,978 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $215K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3142 holding.
  • UBS Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $104M in Q4 2018.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

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