UBS AM’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

UBS AM’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$501K	Sell	9,857 -109,861	-92%	-$5.63M	﹤0.01%	2544
2026 Q1	$5.98M	Buy	119,718 +87,554	+272%	+$4.39M	﹤0.01%	1481
2025 Q4	$1.46M	Buy	+32,164	New	+$1.42M	﹤0.01%	2005
2024 Q3	–	Sell	-11,148	Closed	-$492K	–	2863
2024 Q2	$492K	Buy	+11,148	New	+$504K	﹤0.01%	2633
2019 Q4	–	Sell	-308,988	Closed	-$8.99M	–	2878
2019 Q3	$8.99M	Sell	308,988 -14,860	-5%	-$428K	0.01%	989
2019 Q2	$9.47M	Sell	323,848 -13,446	-4%	-$379K	0.01%	983
2019 Q1	$9.36M	Sell	337,294 -15,090	-4%	-$407K	0.01%	950
2018 Q4	$8.9M	Buy	352,384 +61,608	+21%	+$1.64M	0.01%	912
2018 Q3	$8.42M	Sell	290,776 -33,942	-10%	-$1M	0.01%	973
2018 Q2	$9.43M	Buy	324,718 +4,248	+1%	+$124K	0.01%	962
2018 Q1	$9.12M	Buy	320,470 +26,730	+9%	+$810K	0.01%	952
2017 Q4	$8.89M	Buy	293,740 +15,578	+6%	+$459K	0.01%	948
2017 Q3	$7.9M	Buy	278,162 +32,248	+13%	+$888K	0.01%	955
2017 Q2	$6.62M	Buy	245,914 +21,612	+10%	+$574K	0.01%	976
2017 Q1	$5.88M	Buy	224,302 +224,290	+1,869,083%	+$5.82M	0.01%	991
2016 Q4	$0	Buy	+12	New	+$291	﹤0.01%	2678

Other funds holding XLB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS AM's XLB Position: Q2 2026 in Review

UBS AM reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 92% in Q2 2026, selling an estimated $5.63M and leaving 9,857 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

UBS AM first reported a position in XLB in Q4 2016 and has held it in 16 quarters since. The position peaked at $9.47M in Q2 2019. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

UBS AM held 9,857 shares of State Street Materials Select Sector SPDR ETF worth $501K as of Q2 2026.
UBS AM sold 109,861 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $5.63M.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2544 holding.
UBS AM first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and has held it in 16 quarters since.
UBS AM's State Street Materials Select Sector SPDR ETF position peaked at $9.47M in Q2 2019.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

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