SPDR S&P World ex-US shares owned by UBS Group
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P World ex-US by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $263M | 7.7M | 34.01 |
| 2023-09-30 | $115M | 3.7M | 31.01 |
| 2023-06-30 | $118M | 3.6M | 32.54 |
| 2023-03-31 | $110M | 3.4M | 32.12 |
| 2022-12-31 | $101M | 3.4M | 29.69 |
| 2022-09-30 | $85M | 3.3M | 25.80 |
| 2022-06-30 | $93M | 3.2M | 28.84 |
| 2022-03-31 | $103M | 3.0M | 34.28 |
| 2021-12-31 | $106M | 2.9M | 36.48 |
| 2021-09-30 | $100M | 2.7M | 36.21 |
| 2021-06-30 | $99M | 2.7M | 36.79 |
| 2021-03-31 | $93M | 2.6M | 35.36 |
| 2020-12-31 | $93M | 2.7M | 33.75 |
| 2020-09-30 | $77M | 2.6M | 29.26 |
| 2020-06-30 | $69M | 2.5M | 27.62 |
| 2020-03-31 | $57M | 2.4M | 23.94 |
| 2019-12-31 | $42M | 1.3M | 31.35 |
| 2019-09-30 | $42M | 1.4M | 29.36 |
| 2019-06-30 | $42M | 1.4M | 29.59 |
| 2019-03-31 | $45M | 1.5M | 29.21 |
| 2018-12-31 | $38M | 1.4M | 26.45 |
| 2018-09-30 | $45M | 1.5M | 30.77 |
| 2018-06-30 | $39M | 1.1M | 33.61 |
| 2018-03-31 | $17M | 549k | 31.43 |
| 2017-12-31 | $13M | 415k | 31.81 |
| 2017-09-30 | $12M | 394k | 30.67 |
| 2017-06-30 | $10M | 359k | 29.13 |
| 2017-03-31 | $9.5M | 344k | 27.73 |
| 2016-12-31 | $8.1M | 316k | 25.70 |
| 2016-09-30 | $8.6M | 324k | 26.47 |
| 2016-06-30 | $7.4M | 298k | 24.93 |
| 2016-03-31 | $7.7M | 305k | 25.31 |
| 2015-12-31 | $7.3M | 284k | 25.75 |
| 2015-09-30 | $5.2M | 204k | 25.33 |
| 2015-03-31 | $4.1M | 144k | 28.23 |