UBS Group
ULST icon

UBS Group’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

UBS Group’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.99M Sell
73,963
-14,351
-16% -$580K ﹤0.01% 4701
2026
Q1 		$3.58M Buy
88,314
+9,774
+12% +$396K ﹤0.01% 4413
2025
Q4 		$3.18M Buy
78,540
+15,782
+25% +$641K ﹤0.01% 4493
2025
Q3 		$2.55M Sell
62,758
-1,897
-3% -$77K ﹤0.01% 4721
2025
Q2 		$2.63M Sell
64,655
-4,470
-6% -$181K ﹤0.01% 4534
2025
Q1 		$2.81M Buy
69,125
+6,265
+10% +$254K ﹤0.01% 4387
2024
Q4 		$2.54M Sell
62,860
-7,872
-11% -$319K ﹤0.01% 4495
2024
Q3 		$2.88M Sell
70,732
-2,885
-4% -$117K ﹤0.01% 3637
2024
Q2 		$2.98M Sell
73,617
-17,054
-19% -$689K ﹤0.01% 3360
2024
Q1 		$3.67M Buy
90,671
+3,966
+5% +$160K ﹤0.01% 3301
2023
Q4 		$3.5M Sell
86,705
-12,123
-12% -$488K ﹤0.01% 3159
2023
Q3 		$3.98M Sell
98,828
-3,972
-4% -$160K ﹤0.01% 2797
2023
Q2 		$4.14M Sell
102,800
-6,307
-6% -$254K ﹤0.01% 2777
2023
Q1 		$4.39M Sell
109,107
-26,693
-20% -$1.07M ﹤0.01% 2648
2022
Q4 		$5.43M Sell
135,800
-4,331
-3% -$173K ﹤0.01% 2423
2022
Q3 		$5.59M Buy
140,131
+37,108
+36% +$1.48M ﹤0.01% 2252
2022
Q2 		$4.1M Sell
103,023
-13,441
-12% -$537K ﹤0.01% 2539
2022
Q1 		$4.66M Sell
116,464
-89,664
-43% -$3.6M ﹤0.01% 2603
2021
Q4 		$8.31M Sell
206,128
-53,801
-21% -$2.17M ﹤0.01% 2309
2021
Q3 		$10.5M Buy
259,929
+6,215
+2% +$251K ﹤0.01% 1982
2021
Q2 		$10.3M Buy
253,714
+109,530
+76% +$4.43M ﹤0.01% 2008
2021
Q1 		$5.83M Buy
144,184
+10,886
+8% +$441K ﹤0.01% 2444
2020
Q4 		$5.39M Buy
133,298
+30,078
+29% +$1.22M ﹤0.01% 2372
2020
Q3 		$4.17M Sell
103,220
-1,874
-2% -$75.7K ﹤0.01% 2369
2020
Q2 		$4.24M Buy
105,094
+15,030
+17% +$598K ﹤0.01% 2177
2020
Q1 		$3.51M Buy
90,064
+27,725
+44% +$1.11M ﹤0.01% 2241
2019
Q4 		$2.52M Buy
62,339
+8,472
+16% +$342K ﹤0.01% 3317
2019
Q3 		$2.18M Sell
53,867
-5,750
-10% -$232K ﹤0.01% 3203
2019
Q2 		$2.41M Buy
59,617
+12,267
+26% +$495K ﹤0.01% 2973
2019
Q1 		$1.91M Sell
47,350
-1,674
-3% -$67.4K ﹤0.01% 3031
2018
Q4 		$1.97M Sell
49,024
-52,916
-52% -$2.13M ﹤0.01% 3056
2018
Q3 		$4.11M Buy
101,940
+18,998
+23% +$765K ﹤0.01% 2530
2018
Q2 		$3.34M Sell
82,942
-3,052
-4% -$123K ﹤0.01% 2703
2018
Q1 		$3.46M Buy
85,994
+65,887
+328% +$2.65M ﹤0.01% 2651
2017
Q4 		$809K Buy
20,107
+14,918
+287% +$601K ﹤0.01% 3951
2017
Q3 		$209K Hold
5,189
– – ﹤0.01% 4815
2017
Q2 		$209K Sell
5,189
-2,350
-31% -$94.6K ﹤0.01% 4715
2017
Q1 		$304K Buy
7,539
+505
+7% +$20.3K ﹤0.01% 4379
2016
Q4 		$283K Sell
7,034
-450
-6% -$18.1K ﹤0.01% 4529
2016
Q3 		$301K Sell
7,484
-293,342
-98% -$11.8M ﹤0.01% 4264
2016
Q2 		$12M Buy
300,826
+296,803
+7,378% +$11.9M 0.01% 1254
2016
Q1 		$161K Buy
4,023
+2,430
+153% +$97K ﹤0.01% 4645
2015
Q4 		$64K Sell
1,593
-4,156
-72% -$166K ﹤0.01% 5601
2015
Q3 		$230K Buy
5,749
+554
+11% +$22.2K ﹤0.01% 4518
2015
Q2 		$208K Buy
5,195
+198
+4% +$7.93K ﹤0.01% 4835
2015
Q1 		$200K Buy
4,997
+1,652
+49% +$66.1K ﹤0.01% 4876
2014
Q4 		$134K Buy
+3,345
New +$134K ﹤0.01% 5414

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
OWA
ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

UBS Group's ULST Position: Q2 2026 in Review

UBS Group reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 16% in Q2 2026, selling an estimated $580K and leaving 73,963 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #4701.

UBS Group first reported a position in ULST in Q4 2014 and has held it in 47 quarters since. The position peaked at $12M in Q2 2016. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • UBS Group held 73,963 shares of State Street Ultra Short Term Bond ETF worth $2.99M as of Q2 2026.
  • UBS Group sold 14,351 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $580K.
  • State Street Ultra Short Term Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4701 holding.
  • UBS Group first reported a position in State Street Ultra Short Term Bond ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's State Street Ultra Short Term Bond ETF position peaked at $12M in Q2 2016.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

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