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SPDR Barclays Capital Convertible SecETF shares owned by UBS Group

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in SPDR Barclays Capital Convertible SecETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $39M 538k 72.15
2023-09-30 $40M 591k 67.86
2023-06-30 $43M 618k 69.95
2023-03-31 $42M 631k 67.07
2022-12-31 $46M 718k 64.34
2022-09-30 $49M 772k 63.09
2022-06-30 $52M 800k 64.43
2022-03-31 $58M 808k 71.43
2021-12-31 $79M 953k 82.96
2021-09-30 $79M 927k 85.35
2021-06-30 $77M 886k 86.96
2021-03-31 $76M 908k 83.35
2020-12-31 $79M 954k 82.50
2020-09-30 $71M 1.0M 68.89
2020-06-30 $64M 1.1M 60.50
2020-03-31 $47M 983k 47.86
2019-12-31 $64M 1.1M 55.50
2019-09-30 $58M 1.1M 52.45
2019-06-30 $57M 1.1M 52.87
2019-03-31 $63M 1.2M 52.29
2018-12-31 $57M 1.2M 46.77
2018-09-30 $79M 1.4M 55.05
2018-06-30 $71M 1.3M 52.89
2018-03-31 $58M 1.1M 51.78
2017-12-31 $56M 1.1M 50.62
2017-09-30 $57M 1.1M 51.07
2017-06-30 $55M 1.1M 49.62
2017-03-31 $48M 1.0M 48.10
2016-12-31 $41M 887k 45.65
2016-09-30 $40M 859k 46.36
2016-06-30 $28M 635k 43.86
2016-03-31 $26M 607k 43.20
2015-12-31 $30M 698k 43.28
2015-09-30 $33M 728k 44.77
2015-03-31 $36M 744k 47.71

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Goldman Sachs Group
Bessemer
New York Life Investment Management
Delta Capital Management
Wells Fargo & Company
Pnc Financial Services
Deutsche Bank Aktiengesellschaft
RIA Advisory Group
Bank Of Montreal
UBS Group
Wright Fund Managment
Royal Bank of Canada
H&H Retirement Design & Management
Fulton Breakefield Broenniman d/b/a FBB Capital Partners

View all funds holding SPDR Barclays Capital Convertible SecETF