UBS AM
XLI icon

UBS AM’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

UBS AM’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.39M Sell
23,704
-166,371
-88% -$28.9M ﹤0.01% 1669
2026
Q1 		$30.7M Buy
190,075
+137,507
+262% +$23.1M 0.01% 738
2025
Q4 		$8.15M Buy
+52,568
New +$8.09M ﹤0.01% 1219
2025
Q2 		– Sell
-3,300
Closed -$433K – 2727
2025
Q1 		$433K Sell
3,300
-6,500
-66% -$878K ﹤0.01% 2519
2024
Q4 		$1.29M Hold
9,800
– – ﹤0.01% 2253
2024
Q3 		$1.33M Sell
9,800
-4,200
-30% -$534K ﹤0.01% 2245
2024
Q2 		$1.71M Buy
+14,000
New +$1.73M ﹤0.01% 2082
2019
Q4 		– Sell
-542,971
Closed -$42.2M – 2883
2019
Q3 		$42.2M Sell
542,971
-52,766
-9% -$4.05M 0.03% 567
2019
Q2 		$46.1M Sell
595,737
-239,506
-29% -$18.2M 0.03% 551
2019
Q1 		$62.7M Sell
835,243
-13,875
-2% -$1M 0.05% 416
2018
Q4 		$54.7M Sell
849,118
-311,459
-27% -$22.1M 0.05% 423
2018
Q3 		$91M Sell
1,160,577
-128,817
-10% -$9.82M 0.07% 314
2018
Q2 		$92.4M Buy
1,289,394
+9,499
+0.7% +$704K 0.07% 315
2018
Q1 		$95.1M Buy
1,279,895
+28,630
+2% +$2.21M 0.08% 294
2017
Q4 		$94.7M Buy
1,251,265
+48,982
+4% +$3.56M 0.08% 281
2017
Q3 		$85.4M Buy
1,202,283
+57,129
+5% +$3.93M 0.08% 280
2017
Q2 		$78M Sell
1,145,154
-35,459
-3% -$2.37M 0.08% 291
2017
Q1 		$76.8M Buy
1,180,613
+1,180,594
+6,213,653% +$76.3M 0.08% 282
2016
Q4 		$1K Buy
+19
New +$1.15K ﹤0.01% 2483

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS AM's XLI Position: Q2 2026 in Review

UBS AM reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 88% in Q2 2026, selling an estimated $28.9M and leaving 23,704 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

UBS AM first reported a position in XLI in Q4 2016 and has held it in 19 quarters since. The position peaked at $95.1M in Q1 2018. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • UBS AM held 23,704 shares of State Street Industrial Select Sector SPDR ETF worth $4.39M as of Q2 2026.
  • UBS AM sold 166,371 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $28.9M.
  • State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1669 holding.
  • UBS AM first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 19 quarters since.
  • UBS AM's State Street Industrial Select Sector SPDR ETF position peaked at $95.1M in Q1 2018.
  • 1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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