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
2021 Q3	–	Sell	-220,000	Closed	-$24.2M	–	9808
2021 Q2	$24.2M	Buy	+220,000	New	+$24M	0.01%	1347
2021 Q1	–	Sell	-400	Closed	-$44K	–	9244
2020 Q4	$44K	Buy	+400	New	+$42.6K	﹤0.01%	6298
2019 Q1	–	Sell	-20,600	Closed	-$2.08M	–	7931
2018 Q4	$2.08M	Buy	20,600 +4,333	+27%	+$453K	﹤0.01%	3002
2018 Q3	$1.76M	Buy	+16,267	New	+$1.75M	﹤0.01%	3338
2017 Q1	–	Sell	-116,433	Closed	-$12.7M	–	7791
2016 Q4	$12.7M	Buy	116,433 +50,000	+75%	+$5.44M	0.01%	1322
2016 Q3	$7.32M	Buy	66,433 +33,100	+99%	+$3.6M	﹤0.01%	1680
2016 Q2	$3.57M	Hold	33,333	–	–	﹤0.01%	2273
2016 Q1	$3.42M	Sell	33,333 -67	-0.2%	-$6.68K	﹤0.01%	2203
2015 Q4	$3.4M	Hold	33,400	–	–	﹤0.01%	2299
2015 Q3	$3.57M	Buy	33,400 +33,333	+49,751%	+$3.73M	﹤0.01%	2215
2015 Q2	$8K	Sell	67 -250,266	-100%	-$29.4M	﹤0.01%	7609
2015 Q1	$29.5M	Sell	250,333 -400	-0.2%	-$46.9K	0.02%	744
2014 Q4	$29M	Buy	+250,733	New	+$29.8M	0.02%	782

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.