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RWRRWR
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in SPDR SERIES TRUST

UBS Group AG holds 275,552 shares of RWR (SPDR SERIES TRUST), worth $31.1M as of 2026-Q2. The position was decreased (-11.3% shares). RWR represents 0.0% of UBS Group AG's portfolio.

Current Value

$31.1M

Current Shares

275,552

Total Value Change

+$17.9M

Total Shares Change

+141,747

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
275,552
-11.3%
$31.1M0.0%$112.97
0
2026-Q1
Increased
310,624
+43.2%
$31.4M0.0%$107.86
39
2025-Q4
Decreased
216,863
-2.4%
$21.3M0.0%$99.02
0
2025-Q3
Decreased
222,271
-2.0%
$22.3M0.0%$98.30
0
2025-Q2
Increased
226,705
+10.6%
$21.9M0.0%$93.74
32
2025-Q1
Increased
204,961
+1.7%
$20.3M0.0%$95.22
29
2024-Q4
Increased
201,590
+3.0%
$19.9M0.0%$94.23
29
2024-Q3
Increased
195,732
+1.8%
$20.9M0.0%$100.54
29
2024-Q2
Increased
192,311
+3.5%
$17.9M0.0%$87.65
29
2024-Q1
Increased
185,798
+112.6%
$17.5M0.0%$87.87
46
2023-Q4
Increased
87,403
+219.1%
$8.3M0.0%$88.35
44
2023-Q3
Decreased
27,392
-15.8%
$2.3M0.0%$75.86
0
2023-Q2
Increased
32,548
+3.9%
$2.9M0.0%$81.52
27
2023-Q1
Decreased
31,323
-28.5%
$2.8M0.0%$77.95
0
2022-Q4
Increased
43,828
+27.4%
$3.8M0.0%$77.66
33
2022-Q3
Decreased
34,416
-64.9%
$2.9M0.0%$73.19
0
2022-Q2
Decreased
98,107
-7.2%
$9.3M0.0%$83.25
0
2022-Q1
Increased
105,695
+112.4%
$12.4M0.0%$102.58
45
2021-Q4
Increased
49,768
+22.2%
$6.1M0.0%$104.90
33
2021-Q3
Increased
40,731
+11.1%
$4.3M0.0%$91.28
30
2021-Q2
Decreased
36,671
-6.5%
$3.8M0.0%$89.90
0
2021-Q1
Decreased
39,224
-5.1%
$3.7M0.0%$80.95
0
2020-Q4
Decreased
41,335
-8.0%
$3.6M0.0%$72.04
0
2020-Q3
Increased
44,912
+5.0%
$3.5M0.0%$64.31
28
2020-Q2
Decreased
42,770
-2.9%
$3.3M0.0%$63.96
0
2020-Q1
Decreased
44,067
-67.3%
$3.2M0.0%$60.05
0
2019-Q4
Increased
134,892
+2.5%
$13.8M0.0%$82.20
29
2019-Q3
Increased
131,560
+0.5%
$13.8M0.0%$83.92
28
2019-Q2
Decreased
130,925
-2.1%
$12.9M0.0%$78.60
0
2019-Q1
New
133,805
-
$13.2M0.0%$78.03
39

Other major holders of RWR: BNP PARIBAS FINANCIAL MARKETS, NORTHERN TRUST CORP

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