UBS Group’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-92
| Closed | -$12.9K | – | 11054 |
|
|
2025
Q3 | $12.9K | Buy |
+92
| New | +$12.6K | ﹤0.01% | 8419 |
|
|
2025
Q2 | – | Sell |
-2,577
| Closed | -$329K | – | 10745 |
|
|
2025
Q1 | $329K | Buy |
+2,577
| New | +$330K | ﹤0.01% | 6171 |
|
|
2024
Q4 | – | Sell |
-704
| Closed | -$90.7K | – | 10312 |
|
|
2024
Q3 | $90.7K | Sell |
704
-5,286
| -88% | -$657K | ﹤0.01% | 6431 |
|
|
2024
Q2 | $721K | Buy |
+5,990
| New | +$711K | ﹤0.01% | 4712 |
|
|
2023
Q4 | – | Sell |
-35
| Closed | -$3.55K | – | 9781 |
|
|
2023
Q3 | $3.55K | Sell |
35
-333
| -90% | -$34.8K | ﹤0.01% | 7546 |
|
|
2023
Q2 | $38.4K | Buy |
+368
| New | +$37.3K | ﹤0.01% | 6607 |
|
|
2022
Q3 | – | Sell |
-132
| Closed | -$12K | – | 10812 |
|
|
2022
Q2 | $12K | Buy |
132
+69
| +110% | +$6.75K | ﹤0.01% | 7670 |
|
|
2022
Q1 | $7K | Sell |
63
-137
| -69% | -$14.4K | ﹤0.01% | 8838 |
|
|
2021
Q4 | $22K | Sell |
200
-109
| -35% | -$11.8K | ﹤0.01% | 7737 |
|
|
2021
Q3 | $32K | Sell |
309
-995
| -76% | -$106K | ﹤0.01% | 6696 |
|
|
2021
Q2 | $135K | Sell |
1,304
-874
| -40% | -$89.1K | ﹤0.01% | 5647 |
|
|
2021
Q1 | $212K | Sell |
2,178
-530
| -20% | -$50.2K | ﹤0.01% | 5442 |
|
|
2020
Q4 | $250K | Buy |
2,708
+556
| +26% | +$49.1K | ﹤0.01% | 5097 |
|
|
2020
Q3 | $180K | Sell |
2,152
-45
| -2% | -$3.75K | ﹤0.01% | 4852 |
|
|
2020
Q2 | $174K | Sell |
2,197
-1,363
| -38% | -$104K | ﹤0.01% | 4902 |
|
|
2020
Q1 | $246K | Buy |
+3,560
| New | +$288K | ﹤0.01% | 4564 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | -$4K | – | 8346 |
|
|
2019
Q3 | $4K | Buy |
48
+18
| +60% | +$1.44K | ﹤0.01% | 7563 |
|
|
2019
Q2 | $2K | Buy |
+30
| New | +$2.35K | ﹤0.01% | 7629 |
|
|
2018
Q2 | – | Sell |
-571
| Closed | -$43K | – | 8194 |
|
|
2018
Q1 | $43K | Buy |
+571
| New | +$43.5K | ﹤0.01% | 5833 |
|
|
2017
Q4 | – | Sell |
-44
| Closed | -$3K | – | 8047 |
|
|
2017
Q3 | $3K | Buy |
+44
| New | +$3.12K | ﹤0.01% | 7400 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | -$1K | – | 7920 |
|
|
2017
Q1 | $1K | Sell |
18
-100
| -85% | -$6.53K | ﹤0.01% | 7449 |
|
|
2016
Q4 | $7K | Buy |
+118
| New | +$7.38K | ﹤0.01% | 7095 |
|
|
2016
Q2 | – | Sell |
-2,324
| Closed | -$141K | – | 7924 |
|
|
2016
Q1 | $141K | Buy |
2,324
+39
| +2% | +$2.25K | ﹤0.01% | 4730 |
|
|
2015
Q4 | $137K | Buy |
2,285
+1,187
| +108% | +$72.3K | ﹤0.01% | 4970 |
|
|
2015
Q3 | $63K | Buy |
1,098
+273
| +33% | +$16.6K | ﹤0.01% | 5618 |
|
|
2015
Q2 | $50K | Sell |
825
-188
| -19% | -$11.9K | ﹤0.01% | 6010 |
|
|
2015
Q1 | $63K | Buy |
1,013
+123
| +14% | +$7.58K | ﹤0.01% | 5833 |
|
|
2014
Q4 | $54K | Buy |
+890
| New | +$53.6K | ﹤0.01% | 6399 |
|
Other funds holding QWLD
SPIA
FWM
SFC
SWP
UBS Group's QWLD Position: Q4 2025 in Review
UBS Group sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q4 2025, closing a stake of 92 shares — an estimated $12.9K sold.
UBS Group first reported a position in QWLD in Q4 2014 and held it in 28 quarters. The position peaked at $721K in Q2 2024. 56 funds tracked by Wall St. Rank hold QWLD as of Q4 2025.
- UBS Group reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 92 State Street SPDR MSCI World StrategicFactors ETF shares in Q4 2025, an estimated $12.9K.
- UBS Group first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q4 2014 and held it in 28 quarters.
- UBS Group's State Street SPDR MSCI World StrategicFactors ETF position peaked at $721K in Q2 2024.
- 56 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.