UBS AM’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

UBS AM’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.1M	Sell	84,308 -648,715	-88%	-$111M	﹤0.01%	1021
2026 Q1	$97.4M	Buy	733,023 +455,039	+164%	+$64.1M	0.02%	519
2025 Q4	$40M	Buy	+277,984	New	+$40.1M	0.01%	659
2024 Q3	–	Sell	-195,930	Closed	-$22.2M	–	2866
2024 Q2	$22.2M	Buy	+195,930	New	+$20.6M	0.01%	830
2022 Q4	–	Sell	-6,212	Closed	-$369K	–	2740
2022 Q3	$369K	Buy	+6,212	New	+$424K	﹤0.01%	2444
2020 Q4	–	Sell	-1,973,762	Closed	-$115M	–	2591
2020 Q3	$115M	Buy	+1,973,762	New	+$112M	0.06%	304
2019 Q4	–	Sell	-2,132,422	Closed	-$85.9M	–	2884
2019 Q3	$85.9M	Buy	2,132,422 +9,710	+0.5%	+$388K	0.06%	353
2019 Q2	$82.8M	Sell	2,122,712 -31,722	-1%	-$1.21M	0.06%	352
2019 Q1	$79.7M	Buy	2,154,434 +8,648	+0.4%	+$296K	0.06%	337
2018 Q4	$66.5M	Sell	2,145,786 -60,172	-3%	-$2.04M	0.06%	361
2018 Q3	$83.1M	Sell	2,205,958 -434,630	-16%	-$15.9M	0.06%	329
2018 Q2	$91.7M	Buy	2,640,588 +116,734	+5%	+$4M	0.07%	317
2018 Q1	$82.6M	Buy	2,523,854 +192,082	+8%	+$6.45M	0.07%	327
2017 Q4	$74.6M	Buy	2,331,772 +178,902	+8%	+$5.61M	0.06%	330
2017 Q3	$63.6M	Buy	2,152,870 +456,078	+27%	+$13.1M	0.06%	359
2017 Q2	$46.4M	Buy	1,696,792 +86,788	+5%	+$2.39M	0.04%	436
2017 Q1	$42.9M	Buy	1,610,004 +1,609,896	+1,490,644%	+$41.5M	0.04%	451
2016 Q4	$3K	Buy	+108	New	+$2.58K	﹤0.01%	2436

Other funds holding XLK

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

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

UBS AM's XLK Position: Q2 2026 in Review

UBS AM reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 88% in Q2 2026, selling an estimated $111M and leaving 84,308 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

UBS AM first reported a position in XLK in Q4 2016 and has held it in 18 quarters since. The position peaked at $115M in Q3 2020. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

UBS AM held 84,308 shares of State Street Technology Select Sector SPDR ETF worth $16.1M as of Q2 2026.
UBS AM sold 648,715 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $111M.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1021 holding.
UBS AM first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 18 quarters since.
UBS AM's State Street Technology Select Sector SPDR ETF position peaked at $115M in Q3 2020.
2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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