UBS Group’s State Street Blackstone High Income ETF HYBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.9M	Sell	896,062 -101,936	-10%	-$2.87M	﹤0.01%	2352
2025 Q4	$28.4M	Buy	997,998 +51,752	+5%	+$1.47M	0.01%	2234
2025 Q3	$27.1M	Buy	946,246 +28,634	+3%	+$817K	0.01%	2233
2025 Q2	$26.2M	Buy	917,612 +40,053	+5%	+$1.12M	0.01%	2096
2025 Q1	$24.7M	Buy	877,559 +305,096	+53%	+$8.66M	0.01%	2141
2024 Q4	$16.2M	Buy	572,463 +43,549	+8%	+$1.24M	﹤0.01%	2552
2024 Q3	$15.2M	Buy	528,914 +2,651	+0.5%	+$75.1K	﹤0.01%	2042
2024 Q2	$14.9M	Buy	526,263 +67,918	+15%	+$1.91M	﹤0.01%	1915
2024 Q1	$13M	Buy	458,345 +378,062	+471%	+$10.6M	﹤0.01%	2046
2023 Q4	$2.26M	Buy	80,283 +70,032	+683%	+$1.93M	﹤0.01%	3678
2023 Q3	$283K	Buy	10,251 +9,748	+1,938%	+$269K	﹤0.01%	5106
2023 Q2	$13.9K	Sell	503 -150	-23%	-$4.13K	﹤0.01%	7029
2023 Q1	$18.1K	Buy	653 +353	+118%	+$9.75K	﹤0.01%	7153
2022 Q4	$8.18K	Sell	300 -310	-51%	-$8.45K	﹤0.01%	8809
2022 Q3	$16K	Sell	610 -368	-38%	-$10.3K	﹤0.01%	7687
2022 Q2	$27K	Buy	978 +679	+227%	+$19.5K	﹤0.01%	6508
2022 Q1	$9K	Buy	+299	New	+$8.95K	﹤0.01%	8548