UBS AM’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

UBS AM’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Sell	15,656 -150,825	-91%	-$12.6M	﹤0.01%	2252
2026 Q1	$13.6M	Buy	166,481 +123,920	+291%	+$10.4M	﹤0.01%	1045
2025 Q4	$3.31M	Buy	+42,561	New	+$3.32M	﹤0.01%	1666
2024 Q3	–	Sell	-19,874	Closed	-$1.52M	–	2867
2024 Q2	$1.52M	Buy	+19,874	New	+$1.52M	﹤0.01%	2141
2019 Q4	–	Sell	-487,479	Closed	-$29.9M	–	2885
2019 Q3	$29.9M	Buy	487,479 +12,630	+3%	+$759K	0.02%	660
2019 Q2	$27.6M	Buy	474,849 +90,432	+24%	+$5.18M	0.02%	679
2019 Q1	$21.6M	Sell	384,417 -13,717	-3%	-$734K	0.02%	726
2018 Q4	$20.2M	Buy	398,134 +36,213	+10%	+$1.96M	0.02%	704
2018 Q3	$19.5M	Sell	361,921 -2,575	-0.7%	-$138K	0.01%	760
2018 Q2	$18.8M	Sell	364,496 -3,375	-0.9%	-$171K	0.01%	786
2018 Q1	$19.4M	Buy	367,871 +16,754	+5%	+$923K	0.02%	767
2017 Q4	$20M	Buy	351,117 +16,237	+5%	+$892K	0.02%	742
2017 Q3	$18.1M	Buy	334,880 +10,963	+3%	+$602K	0.02%	746
2017 Q2	$17.8M	Buy	323,917 +21,933	+7%	+$1.22M	0.02%	770
2017 Q1	$16.5M	Buy	301,984 +301,843	+214,073%	+$16.2M	0.02%	771
2016 Q4	$7K	Buy	+141	New	+$7.3K	﹤0.01%	2404

Other funds holding XLP

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

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

UBS AM's XLP Position: Q2 2026 in Review

UBS AM reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 91% in Q2 2026, selling an estimated $12.6M and leaving 15,656 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

UBS AM first reported a position in XLP in Q4 2016 and has held it in 16 quarters since. The position peaked at $29.9M in Q3 2019. 1,242 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

UBS AM held 15,656 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.3M as of Q2 2026.
UBS AM sold 150,825 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $12.6M.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2252 holding.
UBS AM first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and has held it in 16 quarters since.
UBS AM's State Street Consumer Staples Select Sector SPDR ETF position peaked at $29.9M in Q3 2019.
1,242 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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