UBS Group
PRIV

UBS Group’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

UBS Group’s Portfolio PRIV Stock Details PRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,265
Closed -$82.3K – 11282
2025
Q2 		$82.3K Buy
+3,265
New +$81K ﹤0.01% 7395

Other funds holding PRIV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

UBS Group's PRIV Position: Q3 2025 in Review

UBS Group sold out of State Street IG Public & Private Credit ETF (PRIV) in Q3 2025, closing a stake of 3,265 shares — an estimated $82.3K sold.

UBS Group first reported a position in PRIV in Q2 2025 and held it in 1 quarter. The position peaked at $82.3K in Q2 2025. 22 funds tracked by Wall St. Rank hold PRIV as of Q3 2025.

  • UBS Group reported no remaining State Street IG Public & Private Credit ETF position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 3,265 State Street IG Public & Private Credit ETF shares in Q3 2025, an estimated $82.3K.
  • UBS Group first reported a position in State Street IG Public & Private Credit ETF in Q2 2025 and held it in 1 quarter.
  • UBS Group's State Street IG Public & Private Credit ETF position peaked at $82.3K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.