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TFITFI
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in SPDR SERIES TRUST ST STR NUVEE ETF

Yes. Ubs holds 2,525,765 shares of TFI (SPDR Series Trust ST Street Nuvee ETF), worth $115.7M, as of its Q2 2026 13F filing. It increased the position by 15,761 shares (+0.6%) from Q1 2026. Ubs has held TFI in every 13F on record since Q1 2019, 30 quarterly filings.

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%$41.73
0
2019-Q1
First report
2.5M
-
$123M0.1%$40.79
0

Other major holders of TFI: Wealthfront Advisers LLC, BANK OF AMERICA CORP /DE/

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