UBS Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

UBS Group’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.3M	Buy	452,228 +124,108	+38%	+$12M	0.01%	1795
2025 Q4	$31.9M	Sell	328,120 -86,389	-21%	-$8.39M	0.01%	2109
2025 Q3	$40.6M	Buy	414,509 +14,743	+4%	+$1.43M	0.01%	1836
2025 Q2	$38.9M	Sell	399,766 -18,770	-4%	-$1.78M	0.01%	1740
2025 Q1	$39.9M	Buy	418,536 +53,807	+15%	+$5.18M	0.01%	1688
2024 Q4	$34.8M	Buy	364,729 +31,892	+10%	+$3.08M	0.01%	1782
2024 Q3	$32.5M	Sell	332,837 -34,955	-10%	-$3.35M	0.01%	1457
2024 Q2	$34.7M	Sell	367,792 -10,872	-3%	-$1.02M	0.01%	1282
2024 Q1	$36M	Buy	378,664 +14,496	+4%	+$1.37M	0.01%	1258
2023 Q4	$34.5M	Buy	364,168 +11,768	+3%	+$1.07M	0.01%	1212
2023 Q3	$31.9M	Sell	352,400 -16,892	-5%	-$1.55M	0.01%	1136
2023 Q2	$34M	Sell	369,292 -13,046	-3%	-$1.19M	0.01%	1050
2023 Q1	$35.5M	Sell	382,338 -129,370	-25%	-$11.9M	0.01%	986
2022 Q4	$46.1M	Buy	511,708 +104,141	+26%	+$9.41M	0.02%	850
2022 Q3	$35.8M	Sell	407,567 -126,495	-24%	-$11.8M	0.02%	891
2022 Q2	$48.4M	Sell	534,062 -61,289	-10%	-$5.91M	0.02%	747
2022 Q1	$61M	Sell	595,351 -213,044	-26%	-$22.2M	0.02%	745
2021 Q4	$87.8M	Buy	808,395 +31,590	+4%	+$3.42M	0.03%	658
2021 Q3	$85M	Buy	776,805 +12,257	+2%	+$1.34M	0.03%	597
2021 Q2	$84.1M	Buy	764,548 +1,647	+0.2%	+$180K	0.03%	586
2021 Q1	$83M	Sell	762,901 -158	-0%	-$17.2K	0.03%	589
2020 Q4	$83.1M	Sell	763,059 -13,003	-2%	-$1.39M	0.03%	551
2020 Q3	$80.9M	Buy	776,062 +77,077	+11%	+$8.06M	0.03%	458
2020 Q2	$70.7M	Buy	698,985 +356,786	+104%	+$35.5M	0.03%	467
2020 Q1	$32.4M	Sell	342,199 -134,530	-28%	-$14.1M	0.02%	744
2019 Q4	$52.2M	Sell	476,729 -10,553	-2%	-$1.14M	0.02%	753
2019 Q3	$53M	Sell	487,282 -45,832	-9%	-$4.97M	0.02%	668
2019 Q2	$58.1M	Sell	533,114 -3,495,374	-87%	-$377M	0.02%	598
2019 Q1	$435M	Buy	4,028,488 +223,723	+6%	+$23.7M	0.18%	134
2018 Q4	$383M	Sell	3,804,765 -1,960,848	-34%	-$205M	0.17%	130
2018 Q3	$624M	Buy	5,765,613 +120,298	+2%	+$12.9M	0.25%	85
2018 Q2	$601M	Buy	5,645,315 +564,265	+11%	+$60.6M	0.26%	81
2018 Q1	$546M	Buy	5,081,050 +73,973	+1%	+$8.06M	0.24%	96
2017 Q4	$552M	Buy	5,007,077 +157,353	+3%	+$17.4M	0.23%	102
2017 Q3	$543M	Buy	4,849,724 +46,598	+1%	+$5.19M	0.25%	90
2017 Q2	$536M	Buy	4,803,126 +2,053,254	+75%	+$228M	0.28%	80
2017 Q1	$305M	Sell	2,749,872 -964,092	-26%	-$106M	0.17%	147
2016 Q4	$406M	Buy	3,713,964 +65,014	+2%	+$7.08M	0.22%	104
2016 Q3	$402M	Buy	3,648,950 +798,499	+28%	+$86.9M	0.24%	89
2016 Q2	$305M	Buy	2,850,451 +313,651	+12%	+$32.9M	0.19%	120
2016 Q1	$261M	Buy	2,536,800 +541,344	+27%	+$54M	0.17%	133
2015 Q4	$203M	Buy	1,995,456 +168,469	+9%	+$17.9M	0.13%	173
2015 Q3	$195M	Sell	1,826,987 -73,578	-4%	-$8.23M	0.14%	161
2015 Q2	$219M	Buy	1,900,565 +109,650	+6%	+$12.9M	0.15%	162
2015 Q1	$211M	Buy	1,790,915 +184,124	+11%	+$21.6M	0.15%	162
2014 Q4	$186M	Buy	+1,606,791	New	+$191M	0.13%	178

Other funds holding JNK

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

UBS Group's JNK Position: Q1 2026 in Review

UBS Group increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 38% in Q1 2026, buying an estimated $12M and bringing the position to 452,228 shares worth $43.3M. The position accounts for 0.01% of the portfolio, ranked #1795.

UBS Group first reported a position in JNK in Q4 2014 and has held it in 46 quarters since. The position peaked at $624M in Q3 2018. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

UBS Group held 452,228 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $43.3M as of Q1 2026.
UBS Group bought 124,108 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $12M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1795 holding.
UBS Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $624M in Q3 2018.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

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