UBS Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

UBS Group’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.01M	Sell	39,578 -1,611	-4%	-$120K	﹤0.01%	4590
2025 Q4	$2.87M	Buy	41,189 +5,122	+14%	+$360K	﹤0.01%	4607
2025 Q3	$2.51M	Sell	36,067 -625	-2%	-$42.7K	﹤0.01%	4748
2025 Q2	$2.47M	Sell	36,692 -1,324	-3%	-$85.7K	﹤0.01%	4594
2025 Q1	$2.36M	Sell	38,016 -7,194	-16%	-$437K	﹤0.01%	4569
2024 Q4	$2.68M	Buy	45,210 +4,905	+12%	+$301K	﹤0.01%	4436
2024 Q3	$2.49M	Sell	40,305 -481	-1%	-$28K	﹤0.01%	3790
2024 Q2	$2.23M	Sell	40,786 -7,023	-15%	-$386K	﹤0.01%	3665
2024 Q1	$2.59M	Sell	47,809 -881	-2%	-$46K	﹤0.01%	3680
2023 Q4	$2.6M	Sell	48,690 -409	-0.8%	-$20.7K	﹤0.01%	3534
2023 Q3	$2.42M	Buy	49,099 +978	+2%	+$51.2K	﹤0.01%	3263
2023 Q2	$2.57M	Sell	48,121 -110	-0.2%	-$5.98K	﹤0.01%	3288
2023 Q1	$2.63M	Sell	48,231 -2,481	-5%	-$134K	﹤0.01%	3143
2022 Q4	$2.66M	Buy	50,712 +2,660	+6%	+$137K	﹤0.01%	3108
2022 Q3	$2.3M	Buy	48,052 +3,084	+7%	+$167K	﹤0.01%	3042
2022 Q2	$2.4M	Sell	44,968 -8,438	-16%	-$477K	﹤0.01%	2992
2022 Q1	$3.1M	Buy	53,406 +6,003	+13%	+$329K	﹤0.01%	3027
2021 Q4	$2.57M	Sell	47,403 -10,293	-18%	-$556K	﹤0.01%	3511
2021 Q3	$3.04M	Buy	57,696 +149	+0.3%	+$7.91K	﹤0.01%	3188
2021 Q2	$3M	Sell	57,547 -940	-2%	-$50.2K	﹤0.01%	3180
2021 Q1	$3.01M	Buy	58,487 +13,790	+31%	+$697K	﹤0.01%	3142
2020 Q4	$2.23M	Sell	44,697 -4,138	-8%	-$199K	﹤0.01%	3310
2020 Q3	$2.17M	Sell	48,835 -5,884	-11%	-$266K	﹤0.01%	2961
2020 Q2	$2.4M	Buy	54,719 +23,058	+73%	+$983K	﹤0.01%	2704
2020 Q1	$1.24M	Buy	31,661 +19,541	+161%	+$992K	﹤0.01%	3167
2019 Q4	$667K	Sell	12,120 -19	-0.2%	-$1.02K	﹤0.01%	4575
2019 Q3	$648K	Sell	12,139 -1,068	-8%	-$56.2K	﹤0.01%	4336
2019 Q2	$702K	Sell	13,207 -1,902	-13%	-$98.7K	﹤0.01%	4032
2019 Q1	$777K	Sell	15,109 -20,171	-57%	-$993K	﹤0.01%	3759
2018 Q4	$1.59M	Buy	35,280 +9,291	+36%	+$437K	﹤0.01%	3262
2018 Q3	$1.26M	Sell	25,989 -1,260	-5%	-$62.3K	﹤0.01%	3636
2018 Q2	$1.34M	Buy	27,249 +342	+1%	+$16.9K	﹤0.01%	3524
2018 Q1	$1.32M	Buy	26,907 +791	+3%	+$39.9K	﹤0.01%	3480
2017 Q4	$1.35M	Buy	26,116 +222	+0.9%	+$11.6K	﹤0.01%	3515
2017 Q3	$1.35M	Buy	25,894 +3,446	+15%	+$179K	﹤0.01%	3460
2017 Q2	$1.13M	Sell	22,448 -255	-1%	-$12.8K	﹤0.01%	3507
2017 Q1	$1.11M	Sell	22,703 -12,720	-36%	-$593K	﹤0.01%	3447
2016 Q4	$1.59M	Buy	35,423 +25,464	+256%	+$1.15M	﹤0.01%	3113
2016 Q3	$478K	Sell	9,959 -405	-4%	-$19.2K	﹤0.01%	3947
2016 Q2	$484K	Sell	10,364 -141	-1%	-$6.42K	﹤0.01%	3906
2016 Q1	$473K	Sell	10,505 -2,039	-16%	-$84.5K	﹤0.01%	3818
2015 Q4	$521K	Sell	12,544 -13	-0.1%	-$568	﹤0.01%	3915
2015 Q3	$538K	Sell	12,557 -910	-7%	-$41.2K	﹤0.01%	3844
2015 Q2	$628K	Sell	13,467 -2,351	-15%	-$116K	﹤0.01%	3925
2015 Q1	$768K	Sell	15,818 -12,362	-44%	-$597K	﹤0.01%	3798
2014 Q4	$1.37M	Buy	+28,180	New	+$1.37M	﹤0.01%	3301

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group's GII Position: Q1 2026 in Review

UBS Group reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 3.9% in Q1 2026, selling an estimated $120K and leaving 39,578 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #4590.

UBS Group first reported a position in GII in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.1M in Q1 2022. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

UBS Group held 39,578 shares of State Street SPDR S&P Global Infrastructure ETF worth $3.01M as of Q1 2026.
UBS Group sold 1,611 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $120K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4590 holding.
UBS Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.1M in Q1 2022.
124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

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