UBS Group’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

UBS Group’s Portfolio TBIL Stock Details TBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.3M	Sell	668,134 -20,760	-3%	-$1.04M	﹤0.01%	2156
2026 Q1	$34.3M	Buy	688,894 +9,230	+1%	+$461K	0.01%	2023
2025 Q4	$33.9M	Sell	679,664 -52,137	-7%	-$2.6M	0.01%	2038
2025 Q3	$36.6M	Buy	731,801 +27,936	+4%	+$1.39M	0.01%	1946
2025 Q2	$35.2M	Buy	703,865 +170,471	+32%	+$8.51M	0.01%	1837
2025 Q1	$26.7M	Buy	533,394 +72,315	+16%	+$3.61M	﹤0.01%	2075
2024 Q4	$23M	Buy	461,079 +53,158	+13%	+$2.65M	﹤0.01%	2187
2024 Q3	$20.4M	Buy	407,921 +109,504	+37%	+$5.47M	﹤0.01%	1808
2024 Q2	$14.9M	Buy	298,417 +226,858	+317%	+$11.3M	﹤0.01%	1912
2024 Q1	$3.58M	Buy	71,559 +38,402	+116%	+$1.92M	﹤0.01%	3332
2023 Q4	$1.65M	Buy	33,157 +29,009	+699%	+$1.45M	﹤0.01%	4023
2023 Q3	$208K	Buy	4,148 +2,794	+206%	+$140K	﹤0.01%	5346
2023 Q2	$67.8K	Buy	+1,354	New	+$67.7K	﹤0.01%	6291
2022 Q4	–	Sell	-1,518	Closed	-$76K	–	11137
2022 Q3	$76K	Buy	+1,518	New	+$75.7K	﹤0.01%	5959

Other funds holding TBIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group's TBIL Position: Q2 2026 in Review

UBS Group reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 3% in Q2 2026, selling an estimated $1.04M and leaving 668,134 shares worth $33.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

UBS Group first reported a position in TBIL in Q3 2022 and has held it in 14 quarters since. The position peaked at $36.6M in Q3 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

UBS Group held 668,134 shares of F/m US Treasury 3 Month Bill Fund worth $33.3M as of Q2 2026.
UBS Group sold 20,760 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $1.04M.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2156 holding.
UBS Group first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and has held it in 14 quarters since.
UBS Group's F/m US Treasury 3 Month Bill Fund position peaked at $36.6M in Q3 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.