UBS AM’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

UBS AM’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.84M	Sell	128,821 -160,052	-55%	-$9.15M	﹤0.01%	1456
2026 Q1	$17.7M	Buy	288,873 +220,463	+322%	+$11.8M	﹤0.01%	927
2025 Q4	$3.06M	Buy	+68,410	New	+$3.05M	﹤0.01%	1703
2024 Q3	–	Sell	-48,000	Closed	-$2.19M	–	2864
2024 Q2	$2.19M	Buy	+48,000	New	+$2.24M	﹤0.01%	1950
2024 Q1	–	Sell	-24,450	Closed	-$1.02M	–	2565
2023 Q4	$1.02M	Buy	24,450 +12,428	+103%	+$531K	﹤0.01%	2009
2023 Q3	$543K	Buy	+12,022	New	+$526K	﹤0.01%	2260
2023 Q1	–	Sell	-76,824	Closed	-$3.36M	–	2724
2022 Q4	$3.36M	Sell	76,824 -21,574	-22%	-$939K	﹤0.01%	1311
2022 Q3	$3.54M	Sell	98,398 -6,074	-6%	-$230K	﹤0.01%	1326
2022 Q2	$3.74M	Sell	104,472 -105,944	-50%	-$4.25M	﹤0.01%	1323
2022 Q1	$8.04M	Sell	210,416 -8,662	-4%	-$300K	﹤0.01%	1159
2021 Q4	$6.08M	Buy	219,078 +86,196	+65%	+$2.44M	﹤0.01%	1317
2021 Q3	$3.46M	Buy	132,882 +57,138	+75%	+$1.42M	﹤0.01%	1543
2021 Q2	$2.04M	Buy	+75,744	New	+$1.97M	﹤0.01%	1839
2019 Q4	–	Sell	-1,349,106	Closed	-$39.9M	–	2879
2019 Q3	$39.9M	Sell	1,349,106 -185,830	-12%	-$5.62M	0.03%	583
2019 Q2	$48.9M	Sell	1,534,936 -605,382	-28%	-$19.4M	0.03%	529
2019 Q1	$70.8M	Buy	2,140,318 +17,710	+0.8%	+$569K	0.05%	372
2018 Q4	$60.9M	Buy	2,122,608 +540,808	+34%	+$18.1M	0.05%	377
2018 Q3	$59.9M	Buy	1,581,800 +16,004	+1%	+$600K	0.04%	432
2018 Q2	$59.5M	Buy	1,565,796 +1,081,622	+223%	+$40.2M	0.05%	432
2018 Q1	$16.3M	Buy	484,174 +56,358	+13%	+$1.99M	0.01%	805
2017 Q4	$15.5M	Buy	427,816 +9,596	+2%	+$330K	0.01%	807
2017 Q3	$14.3M	Sell	418,220 -1,029,648	-71%	-$33.5M	0.01%	819
2017 Q2	$47M	Buy	1,447,868 +128,814	+10%	+$4.33M	0.05%	430
2017 Q1	$46.1M	Buy	1,319,054 +1,319,032	+5,995,600%	+$47.7M	0.05%	426
2016 Q4	$1K	Buy	+22	New	+$796	﹤0.01%	2482

Other funds holding XLE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS AM's XLE Position: Q2 2026 in Review

UBS AM reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 55% in Q2 2026, selling an estimated $9.15M and leaving 128,821 shares worth $6.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

UBS AM first reported a position in XLE in Q4 2016 and has held it in 25 quarters since. The position peaked at $70.8M in Q1 2019. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

UBS AM held 128,821 shares of State Street Energy Select Sector SPDR ETF worth $6.84M as of Q2 2026.
UBS AM sold 160,052 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $9.15M.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1456 holding.
UBS AM first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 25 quarters since.
UBS AM's State Street Energy Select Sector SPDR ETF position peaked at $70.8M in Q1 2019.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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