UBS Group’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

UBS Group’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.32M	Buy	119,528 +18,951	+19%	+$657K	﹤0.01%	4220
2025 Q4	$3.16M	Buy	100,577 +9,043	+10%	+$284K	﹤0.01%	4507
2025 Q3	$2.83M	Buy	91,534 +13,684	+18%	+$410K	﹤0.01%	4637
2025 Q2	$2.26M	Sell	77,850 -58,828	-43%	-$1.67M	﹤0.01%	4680
2025 Q1	$3.9M	Sell	136,678 -11,862	-8%	-$332K	﹤0.01%	4035
2024 Q4	$4.01M	Buy	148,540 +6,407	+5%	+$182K	﹤0.01%	4069
2024 Q3	$4.08M	Buy	142,133 +482	+0.3%	+$13.5K	﹤0.01%	3284
2024 Q2	$3.91M	Buy	141,651 +207	+0.1%	+$5.84K	﹤0.01%	3102
2024 Q1	$3.95M	Sell	141,444 -2,102	-1%	-$56.2K	﹤0.01%	3218
2023 Q4	$3.91M	Sell	143,546 -556,923	-80%	-$14.9M	﹤0.01%	3046
2023 Q3	$18.9M	Buy	700,469 +13,170	+2%	+$360K	0.01%	1526
2023 Q2	$18.3M	Buy	687,299 +19,319	+3%	+$524K	0.01%	1518
2023 Q1	$18.4M	Sell	667,980 -189,620	-22%	-$5.28M	0.01%	1461
2022 Q4	$23.6M	Sell	857,600 -47,136	-5%	-$1.32M	0.01%	1293
2022 Q3	$23.5M	Buy	904,736 +343,124	+61%	+$9.6M	0.01%	1164
2022 Q2	$15.7M	Buy	561,612 +44,177	+9%	+$1.35M	0.01%	1490
2022 Q1	$16M	Buy	517,435 +414,974	+405%	+$12M	0.01%	1610
2021 Q4	$2.77M	Buy	102,461 +5,775	+6%	+$170K	﹤0.01%	3445
2021 Q3	$2.76M	Buy	96,686 +4,460	+5%	+$127K	﹤0.01%	3283
2021 Q2	$2.63M	Buy	92,226 +925	+1%	+$26.3K	﹤0.01%	3311
2021 Q1	$2.43M	Buy	91,301 +5,023	+6%	+$131K	﹤0.01%	3364
2020 Q4	$2.13M	Buy	86,278 +1,245	+1%	+$28.9K	﹤0.01%	3350
2020 Q3	$1.86M	Buy	85,033 +5,149	+6%	+$114K	﹤0.01%	3112
2020 Q2	$1.7M	Buy	79,884 +321	+0.4%	+$6.59K	﹤0.01%	3027
2020 Q1	$1.52M	Sell	79,563 -7,336	-8%	-$169K	﹤0.01%	3016
2019 Q4	$2.21M	Buy	86,899 +3,152	+4%	+$79.1K	﹤0.01%	3453
2019 Q3	$2.07M	Sell	83,747 -34,978	-29%	-$867K	﹤0.01%	3255
2019 Q2	$3M	Sell	118,725 -44,982	-27%	-$1.13M	﹤0.01%	2786
2019 Q1	$4.11M	Sell	163,707 -45,122	-22%	-$1.11M	﹤0.01%	2366
2018 Q4	$4.75M	Sell	208,829 -254,155	-55%	-$6.29M	﹤0.01%	2195
2018 Q3	$12.3M	Buy	462,984 +748	+0.2%	+$19.7K	﹤0.01%	1606
2018 Q2	$12.3M	Buy	462,236 +132,278	+40%	+$3.55M	0.01%	1564
2018 Q1	$8.57M	Buy	329,958 +139,789	+74%	+$3.69M	﹤0.01%	1833
2017 Q4	$5.03M	Sell	190,169 -7,137	-4%	-$183K	﹤0.01%	2351
2017 Q3	$4.96M	Buy	197,306 +1,385	+0.7%	+$34.2K	﹤0.01%	2217
2017 Q2	$4.7M	Buy	195,921 +14,423	+8%	+$351K	﹤0.01%	2198
2017 Q1	$4.46M	Buy	181,498 +15,269	+9%	+$376K	﹤0.01%	2180
2016 Q4	$4.06M	Buy	166,229 +23,407	+16%	+$567K	﹤0.01%	2286
2016 Q3	$3.51M	Sell	142,822 -10,158	-7%	-$249K	﹤0.01%	2353
2016 Q2	$3.72M	Sell	152,980 -1,196	-0.8%	-$28.4K	﹤0.01%	2231
2016 Q1	$3.58M	Buy	154,176 +16,090	+12%	+$353K	﹤0.01%	2161
2015 Q4	$3.07M	Sell	138,086 -25,190	-15%	-$583K	﹤0.01%	2402
2015 Q3	$3.71M	Buy	163,276 +2,527	+2%	+$60.9K	﹤0.01%	2185
2015 Q2	$4.16M	Buy	160,749 +3,269	+2%	+$87.5K	﹤0.01%	2263
2015 Q1	$4.12M	Sell	157,480 -53,514	-25%	-$1.43M	﹤0.01%	2233
2014 Q4	$5.62M	Buy	+210,994	New	+$5.83M	﹤0.01%	2001

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

UBS Group's RLY Position: Q1 2026 in Review

UBS Group increased its State Street Multi-Asset Real Return ETF (RLY) stake by 19% in Q1 2026, buying an estimated $657K and bringing the position to 119,528 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #4220.

UBS Group first reported a position in RLY in Q4 2014 and has held it in 46 quarters since. The position peaked at $23.6M in Q4 2022. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

UBS Group held 119,528 shares of State Street Multi-Asset Real Return ETF worth $4.32M as of Q1 2026.
UBS Group bought 18,951 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $657K.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4220 holding.
UBS Group first reported a position in State Street Multi-Asset Real Return ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's State Street Multi-Asset Real Return ETF position peaked at $23.6M in Q4 2022.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

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