UBS Group AG
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 1610520
ZURICH, V8
Position in BWX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,043,004
+$846,907 QoQ
Shares Held
140,360
+40.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,043,004 | 140,360 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,196,097 | 100,050 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,201,129 | 142,083 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,344,614 | 145,418 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,101,102 | 132,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,578,321 | 117,947 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,827,299 | 272,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,706,904 | 158,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,378,568 | 157,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,373,873 | 196,667 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,395,089 | 189,607 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,030,566 | 189,763 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,290,136 | 190,250 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,436,680 | 191,898 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,005,477 | 223,160 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,783,254 | 229,633 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,893,269 | 254,459 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,399,401 | 207,430 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,403,260 | 261,877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,557,654 | 263,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,548,907 | 257,203 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,233,741 | 248,241 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,286,410 | 201,294 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,831,073 | 196,531 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,534,760 | 191,448 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,490,372 | 125,553 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||