Union Bancaire Privee’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Union Bancaire Privee’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-200	Closed	-$12K	–	498
2025 Q2	$12K	Sell	200 -4,076	-95%	-$320K	﹤0.01%	461
2025 Q1	$325K	Sell	4,276 -4,694	-52%	-$371K	0.01%	341
2024 Q4	$698K	Buy	+8,970	New	+$707K	0.01%	305

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Union Bancaire Privee's CWB Position: Q3 2025 in Review

Union Bancaire Privee sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 200 shares — an estimated $12K sold.

Union Bancaire Privee first reported a position in CWB in Q4 2024 and held it in 3 quarters. The position peaked at $698K in Q4 2024. 488 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

Union Bancaire Privee reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
Union Bancaire Privee sold 200 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $12K.
Union Bancaire Privee first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and held it in 3 quarters.
Union Bancaire Privee's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $698K in Q4 2024.
488 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Union Bancaire Privee's 13F filing for Q3 2025, filed 7 Oct 2025.