UBS Group AG

SEC CIK: 0001610520
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

MDY holding history

SPDR S&P Midcap 400 ETF Trust in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDY overview All 13F holders of MDY Full Q2 2026 holdings

Shares (Q2 2026): 651,062
Value: $457.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MDY by UBS Group AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	651,062	$457.9M	0.1%	+10,553+1.6%	Added	Holders
Q1 2026	640,509	$395.0M	0.1%	+32,057+5.3%	Added	Holders
Q4 2025	608,452	$367.1M	0.1%	−28,466−4.5%	Reduced	Holders
Q3 2025	636,918	$379.6M	0.1%	+26,326+4.3%	Added	Holders
Q2 2025	610,592	$345.9M	0.1%	−61,199−9.1%	Reduced	Holders
Q1 2025	671,791	$358.4M	0.1%	−7,706−1.1%	Reduced	Holders
Q4 2024	679,497	$387.0M	0.1%	+48,514+7.7%	Added	Holders
Q3 2024	630,983	$359.4M	0.1%	+20,767+3.4%	Added	Holders
Q2 2024	610,216	$326.5M	0.1%	−11,522−1.9%	Reduced	Holders
Q1 2024	621,738	$345.9M	0.1%	+9,799+1.6%	Added	Holders
Q4 2023	611,939	$310.5M	0.1%	+10,387+1.7%	Added	Holders
Q3 2023	601,552	$274.7M	0.1%	−7,425−1.2%	Reduced	Holders
Q2 2023	608,977	$291.6M	0.1%	−77,952−11.3%	Reduced	Holders
Q1 2023	686,929	$314.9M	0.1%	+92,213+15.5%	Added	Holders
Q4 2022	594,716	$263.3M	0.1%	+25,049+4.4%	Added	Holders
Q3 2022	569,667	$228.8M	0.1%	−30,380−5.1%	Reduced	Holders
Q2 2022	600,047	$248.1M	0.1%	−77,764−11.5%	Reduced	Holders
Q1 2022	677,811	$332.4M	0.1%	−79,105−10.5%	Reduced	Holders
Q4 2021	756,916	$391.8M	0.2%	−271,685−26.4%	Reduced	Holders
Q3 2021	1,028,601	$494.6M	0.2%	+305,974+42.3%	Added	Holders
Q2 2021	722,627	$354.8M	0.1%	−18,766−2.5%	Reduced	Holders
Q1 2021	741,393	$352.9M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.