UBS Group
SSPY icon

UBS Group’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

UBS Group’s Portfolio SSPY Stock Details SSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$239K Sell
2,712
-1,000
-27% -$90.4K ﹤0.01% 6534
2025
Q4 		$323K Sell
3,712
-1,100
-23% -$95.6K ﹤0.01% 6320
2025
Q3 		$418K Hold
4,812
– – ﹤0.01% 6225
2025
Q2 		$396K Hold
4,812
– – ﹤0.01% 6205
2025
Q1 		$376K Sell
4,812
-498
-9% -$39.6K ﹤0.01% 6081
2024
Q4 		$414K Buy
5,310
+4,792
+925% +$383K ﹤0.01% 5975
2024
Q3 		$40.9K Buy
518
+487
+1,571% +$37.7K ﹤0.01% 6947
2024
Q2 		$2.33K Sell
31
-7
-18% -$524 ﹤0.01% 8378
2024
Q1 		$2.92K Buy
+38
New +$2.76K ﹤0.01% 7808
2023
Q3 		– Sell
-208
Closed -$14.2K – 9947
2023
Q2 		$14.2K Buy
+208
New +$13.6K ﹤0.01% 7022
2023
Q1 		– Sell
-1,008
Closed -$64.2K – 10331
2022
Q4 		$64.2K Buy
1,008
+465
+86% +$29.6K ﹤0.01% 6534
2022
Q3 		$31K Buy
543
+12
+2% +$765 ﹤0.01% 6844
2022
Q2 		$32K Sell
531
-1,337
-72% -$87.7K ﹤0.01% 6329
2022
Q1 		$131K Sell
1,868
-548
-23% -$37.6K ﹤0.01% 5696
2021
Q4 		$172K Buy
2,416
+1,412
+141% +$98.1K ﹤0.01% 5832
2021
Q3 		$66K Sell
1,004
-1,087
-52% -$73.1K ﹤0.01% 6115
2021
Q2 		$139K Buy
2,091
+2,034
+3,568% +$132K ﹤0.01% 5623
2021
Q1 		$4K Buy
+57
New +$3.37K ﹤0.01% 8429
2020
Q4 		– Sell
-785
Closed -$38K – 8735
2020
Q3 		$38K Buy
785
+585
+293% +$28.2K ﹤0.01% 5841
2020
Q2 		$9K Buy
+200
New +$8.67K ﹤0.01% 7094

Other funds holding SSPY

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group's SSPY Position: Q1 2026 in Review

UBS Group reduced its Syntax Stratified LargeCap ETF (SSPY) stake by 27% in Q1 2026, selling an estimated $90.4K and leaving 2,712 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #6534.

UBS Group first reported a position in SSPY in Q2 2020 and has held it in 20 quarters since. The position peaked at $418K in Q3 2025. 14 funds tracked by Wall St. Rank hold SSPY as of Q1 2026.

  • UBS Group held 2,712 shares of Syntax Stratified LargeCap ETF worth $239K as of Q1 2026.
  • UBS Group sold 1,000 Syntax Stratified LargeCap ETF shares in Q1 2026, an estimated $90.4K.
  • Syntax Stratified LargeCap ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6534 holding.
  • UBS Group first reported a position in Syntax Stratified LargeCap ETF in Q2 2020 and has held it in 20 quarters since.
  • UBS Group's Syntax Stratified LargeCap ETF position peaked at $418K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q1 2026.

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