UBS Group
TFI icon

UBS Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

UBS Group’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116M Buy
2,525,765
+15,761
+0.6% +$718K 0.01% 1020
2026
Q1 		$114M Buy
2,510,004
+2,012,075
+404% +$92.3M 0.02% 954
2025
Q4 		$22.8M Buy
497,929
+11,698
+2% +$535K ﹤0.01% 2465
2025
Q3 		$22.2M Sell
486,231
-19,553
-4% -$876K ﹤0.01% 2445
2025
Q2 		$22.6M Sell
505,784
-267,273
-35% -$11.9M ﹤0.01% 2243
2025
Q1 		$34.8M Buy
773,057
+37,279
+5% +$1.7M 0.01% 1813
2024
Q4 		$33.6M Buy
735,778
+10,486
+1% +$484K 0.01% 1813
2024
Q3 		$34M Sell
725,292
-120,090
-14% -$5.57M 0.01% 1422
2024
Q2 		$38.7M Buy
845,382
+11,159
+1% +$511K 0.01% 1210
2024
Q1 		$38.8M Sell
834,223
-48,385
-5% -$2.26M 0.01% 1209
2023
Q4 		$41.5M Sell
882,608
-10,995
-1% -$493K 0.01% 1093
2023
Q3 		$39.1M Sell
893,603
-44,808
-5% -$2.04M 0.01% 1008
2023
Q2 		$43.3M Sell
938,411
-80,486
-8% -$3.73M 0.01% 916
2023
Q1 		$47.7M Sell
1,018,897
-742,511
-42% -$34.4M 0.02% 803
2022
Q4 		$80.4M Buy
1,761,408
+873,416
+98% +$39.2M 0.03% 578
2022
Q3 		$39.1M Buy
887,992
+172,168
+24% +$7.92M 0.02% 826
2022
Q2 		$32.8M Sell
715,824
-472,425
-40% -$21.8M 0.01% 1008
2022
Q1 		$56.9M Sell
1,188,249
-33,798
-3% -$1.68M 0.02% 773
2021
Q4 		$63.2M Buy
1,222,047
+9,629
+0.8% +$497K 0.02% 817
2021
Q3 		$62.5M Buy
1,212,418
+7,158
+0.6% +$373K 0.02% 750
2021
Q2 		$62.8M Sell
1,205,260
-18,191
-1% -$946K 0.02% 726
2021
Q1 		$63.2M Buy
1,223,451
+15,943
+1% +$830K 0.02% 708
2020
Q4 		$63.4M Sell
1,207,508
-594,798
-33% -$31M 0.02% 680
2020
Q3 		$93.6M Buy
1,802,306
+44,022
+3% +$2.29M 0.04% 423
2020
Q2 		$90.8M Sell
1,758,284
-660
-0% -$33.6K 0.04% 393
2020
Q1 		$87.9M Sell
1,758,944
-681,354
-28% -$34.6M 0.04% 386
2019
Q4 		$123M Sell
2,440,298
-43,932
-2% -$2.22M 0.04% 379
2019
Q3 		$126M Buy
2,484,230
+119,127
+5% +$6.04M 0.05% 348
2019
Q2 		$119M Sell
2,365,103
-130,327
-5% -$6.47M 0.05% 356
2019
Q1 		$123M Sell
2,495,430
-295,764
-11% -$14.4M 0.05% 334
2018
Q4 		$134M Buy
2,791,194
+311,232
+13% +$14.7M 0.06% 294
2018
Q3 		$118M Buy
2,479,962
+166,115
+7% +$7.96M 0.05% 363
2018
Q2 		$111M Buy
2,313,847
+12,517
+0.5% +$599K 0.05% 373
2018
Q1 		$111M Sell
2,301,330
-123,327
-5% -$5.94M 0.05% 359
2017
Q4 		$119M Buy
2,424,657
+46,061
+2% +$2.25M 0.05% 371
2017
Q3 		$116M Buy
2,378,596
+99,009
+4% +$4.86M 0.05% 342
2017
Q2 		$111M Buy
2,279,587
+195,522
+9% +$9.5M 0.06% 344
2017
Q1 		$99.9M Sell
2,084,065
-101,651
-5% -$4.84M 0.05% 342
2016
Q4 		$104M Sell
2,185,716
-200,194
-8% -$9.69M 0.06% 328
2016
Q3 		$119M Buy
2,385,910
+226,335
+10% +$11.4M 0.07% 279
2016
Q2 		$109M Buy
2,159,575
+596,699
+38% +$29.8M 0.07% 287
2016
Q1 		$77.1M Buy
1,562,876
+132,048
+9% +$6.5M 0.05% 340
2015
Q4 		$69.8M Buy
1,430,828
+122,729
+9% +$5.93M 0.05% 400
2015
Q3 		$63.1M Buy
1,308,099
+235,042
+22% +$11.2M 0.04% 393
2015
Q2 		$50.9M Buy
1,073,057
+20,040
+2% +$956K 0.03% 512
2015
Q1 		$51M Buy
1,053,017
+117,645
+13% +$5.71M 0.04% 501
2014
Q4 		$45.2M Buy
+935,372
New +$45M 0.03% 578

Other funds holding TFI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group's TFI Position: Q2 2026 in Review

UBS Group increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 0.63% in Q2 2026, buying an estimated $718K and bringing the position to 2,525,765 shares worth $116M. The position accounts for 0.01% of the portfolio, ranked #1020.

UBS Group first reported a position in TFI in Q4 2014 and has held it in 47 quarters since. The position peaked at $134M in Q4 2018. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • UBS Group held 2,525,765 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $116M as of Q2 2026.
  • UBS Group bought 15,761 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $718K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1020 holding.
  • UBS Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $134M in Q4 2018.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

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