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TFITFI
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in SPDR NUVEEN ICE MUNI BD ETF

UBS Group AG holds 2.5M shares of TFI (SPDR NUVEEN ICE MUNI BD ETF), worth $115.7M as of 2026-Q2. The position was increased (+0.6% shares). TFI represents 0.0% of UBS Group AG's portfolio.

Current Value

$115.7M

Current Shares

2.5M

Total Value Change

-$7.3M

Total Shares Change

+30,335

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+0.6%
$115.7M0.0%$45.53
30
2026-Q1
Increased
2.5M
+404.1%
$113.8M0.0%$44.67
48
2025-Q4
Increased
497,929
+2.4%
$22.8M0.0%$44.78
29
2025-Q3
Decreased
486,231
-3.9%
$22.2M0.0%$44.12
0
2025-Q2
Decreased
505,784
-34.6%
$22.6M0.0%$42.88
0
2025-Q1
Increased
773,057
+5.1%
$34.8M0.0%$42.91
30
2024-Q4
Increased
735,778
+1.4%
$33.6M0.0%$43.21
29
2024-Q3
Decreased
725,292
-14.2%
$34M0.0%$43.91
0
2024-Q2
Increased
845,382
+1.3%
$38.7M0.0%$42.58
29
2024-Q1
Decreased
834,223
-5.5%
$38.8M0.0%$42.94
0
2023-Q4
Decreased
882,608
-1.2%
$41.5M0.0%$43.22
0
2023-Q3
Decreased
893,603
-4.8%
$39.1M0.0%$39.81
0
2023-Q2
Decreased
938,411
-7.9%
$43.3M0.0%$41.80
0
2023-Q1
Decreased
1M
-42.1%
$47.7M0.0%$42.16
0
2022-Q4
Increased
1.8M
+98.4%
$80.4M0.0%$40.92
48
2022-Q3
Increased
887,992
+24.1%
$39.1M0.0%$39.18
35
2022-Q2
Decreased
715,824
-39.8%
$32.8M0.0%$40.66
0
2022-Q1
Decreased
1.2M
-2.8%
$56.9M0.0%$42.28
0
2021-Q4
Increased
1.2M
+0.8%
$63.2M0.0%$45.55
30
2021-Q3
Increased
1.2M
+0.6%
$62.5M0.0%$45.17
30
2021-Q2
Decreased
1.2M
-1.5%
$62.8M0.0%$45.45
0
2021-Q1
Increased
1.2M
+1.3%
$63.2M0.0%$44.86
30
2020-Q4
Decreased
1.2M
-33.0%
$63.4M0.0%$45.44
0
2020-Q3
Increased
1.8M
+2.5%
$93.6M0.0%$44.62
31
2020-Q2
Decreased
1.8M
-0.0%
$90.8M0.0%$44.17
0
2020-Q1
Decreased
1.8M
-27.9%
$87.9M0.0%$42.54
0
2019-Q4
Decreased
2.4M
-1.8%
$123.4M0.0%$42.89
0
2019-Q3
Increased
2.5M
+5.0%
$125.9M0.0%$42.67
32
2019-Q2
Decreased
2.4M
-5.2%
$118.6M0.0%$41.99
0
2019-Q1
New
2.5M
-
$123M0.1%$41.05
42

Other major holders of TFI: Wealthfront Advisers LLC, BANK OF AMERICA CORP /DE/, Financial Engines Advisors L.L.C., MORGAN STANLEY

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