UBS AM’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

UBS AM’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.17K	Sell	52 -15	-22%	-$859	﹤0.01%	3472
2026 Q1	$3.69K	Hold	67	–	–	﹤0.01%	3508
2025 Q4	$4.03K	Buy	+67	New	+$3.94K	﹤0.01%	3019
2019 Q4	–	Sell	-173	Closed	-$6.09K	–	2710
2019 Q3	$6.09K	Buy	173 +61	+54%	+$2.1K	﹤0.01%	2828
2019 Q2	$3.81K	Buy	112 +82	+273%	+$2.7K	﹤0.01%	2805
2019 Q1	$927	Hold	30	–	–	﹤0.01%	2776
2018 Q4	$851	Hold	30	–	–	﹤0.01%	2758
2018 Q3	$962	Hold	30	–	–	﹤0.01%	2754
2018 Q2	$894	Buy	+30	New	+$921	﹤0.01%	2764

Other funds holding KIE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS AM's KIE Position: Q2 2026 in Review

UBS AM reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 22% in Q2 2026, selling an estimated $859 and leaving 52 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

UBS AM first reported a position in KIE in Q2 2018 and has held it in 9 quarters since. The position peaked at $6.09K in Q3 2019. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

UBS AM held 52 shares of State Street SPDR S&P Insurance ETF worth $3.17K as of Q2 2026.
UBS AM sold 15 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $859.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3472 holding.
UBS AM first reported a position in State Street SPDR S&P Insurance ETF in Q2 2018 and has held it in 9 quarters since.
UBS AM's State Street SPDR S&P Insurance ETF position peaked at $6.09K in Q3 2019.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.