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SHMSHM
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in SS SPDR N ICE ST MUNI ETF

UBS Group AG holds 485,685 shares of SHM (SS SPDR N ICE ST MUNI ETF), worth $23.3M as of 2026-Q2. The position was decreased (-0.8% shares). SHM represents 0.0% of UBS Group AG's portfolio.

Current Value

$23.3M

Current Shares

485,685

Total Value Change

-$53.1M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
485,685
-0.8%
$23.3M0.0%$47.76
0
2026-Q1
Increased
489,719
+71.2%
$23.4M0.0%$47.30
43
2025-Q4
Decreased
286,047
-4.0%
$13.7M0.0%$47.25
0
2025-Q3
Increased
297,854
+2.5%
$14.4M0.0%$47.05
29
2025-Q2
Decreased
290,555
-32.5%
$13.9M0.0%$46.37
0
2025-Q1
Decreased
430,420
-16.3%
$20.5M0.0%$45.85
0
2024-Q4
Increased
513,948
+0.7%
$24.4M0.0%$45.45
29
2024-Q3
Decreased
510,419
-5.9%
$24.6M0.0%$45.81
0
2024-Q2
Increased
542,213
+2.2%
$25.6M0.0%$44.66
29
2024-Q1
Decreased
530,315
-2.6%
$25.2M0.0%$44.70
0
2023-Q4
Increased
544,272
+4.4%
$26M0.0%$44.91
30
2023-Q3
Decreased
521,319
-8.5%
$24.1M0.0%$43.24
0
2023-Q2
Decreased
569,893
-16.6%
$26.8M0.0%$43.88
0
2023-Q1
Decreased
683,161
-4.2%
$32.5M0.0%$44.21
0
2022-Q4
Decreased
713,268
-0.3%
$33.5M0.0%$43.60
0
2022-Q3
Decreased
715,578
-2.3%
$33M0.0%$42.64
0
2022-Q2
Decreased
732,331
-7.3%
$34.6M0.0%$43.64
0
2022-Q1
Decreased
789,824
-9.7%
$37.4M0.0%$43.64
0
2021-Q4
Increased
874,818
+3.1%
$43M0.0%$45.30
30
2021-Q3
Increased
848,110
+4.6%
$41.9M0.0%$45.34
30
2021-Q2
Increased
810,985
+5.5%
$40.2M0.0%$45.40
31
2021-Q1
Increased
768,897
+11.1%
$38.1M0.0%$45.31
32
2020-Q4
Decreased
692,215
-13.3%
$34.5M0.0%$45.41
0
2020-Q3
Increased
798,025
+1.8%
$39.8M0.0%$45.29
30
2020-Q2
Increased
784,294
+4.6%
$39.1M0.0%$45.07
30
2020-Q1
Decreased
749,927
-38.0%
$36.7M0.0%$43.96
0
2019-Q4
Decreased
1.2M
-30.3%
$59.4M0.0%$44.05
0
2019-Q3
Increased
1.7M
+7.1%
$85.1M0.0%$43.74
32
2019-Q2
Increased
1.6M
+2.9%
$79.3M0.0%$43.53
31
2019-Q1
New
1.6M
-
$76.4M0.0%$42.98
41

Other major holders of SHM: BANK OF AMERICA CORP /DE/

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