UBS AM’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

UBS AM’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58M	Sell	1,278,904 -472,233	-27%	-$21.4M	0.01%	619
2026 Q1	$80.4M	Buy	1,751,137 +1,681,085	+2,400%	+$75.4M	0.02%	546
2025 Q4	$2.99M	Buy	+70,052	New	+$3.1M	﹤0.01%	1714
2025 Q3	–	Sell	-1,211,814	Closed	-$49.5M	–	2638
2025 Q2	$49.5M	Buy	+1,211,814	New	+$48.3M	0.01%	703
2024 Q3	–	Sell	-61,800	Closed	-$2.11M	–	2868
2024 Q2	$2.11M	Buy	+61,800	New	+$2.12M	﹤0.01%	1967
2019 Q4	–	Sell	-177,172	Closed	-$5.74M	–	2887
2019 Q3	$5.74M	Buy	177,172 +27,194	+18%	+$839K	﹤0.01%	1151
2019 Q2	$4.47M	Buy	149,978 +84,238	+128%	+$2.47M	﹤0.01%	1242
2019 Q1	$1.91M	Buy	65,740 +4,866	+8%	+$135K	﹤0.01%	1541
2018 Q4	$1.61M	Sell	60,874 -2,628	-4%	-$71.4K	﹤0.01%	1531
2018 Q3	$1.67M	Sell	63,502 -3,654	-5%	-$97.1K	﹤0.01%	1568
2018 Q2	$1.74M	Sell	67,156 -5,654	-8%	-$142K	﹤0.01%	1567
2018 Q1	$1.84M	Sell	72,810 -18,484	-20%	-$461K	﹤0.01%	1504
2017 Q4	$2.4M	Buy	91,294 +4,538	+5%	+$124K	﹤0.01%	1353
2017 Q3	$2.3M	Sell	86,756 -85,944	-50%	-$2.31M	﹤0.01%	1343
2017 Q2	$4.49M	Buy	172,700 +9,318	+6%	+$245K	﹤0.01%	1069
2017 Q1	$4.19M	Buy	163,382 +163,368	+1,166,914%	+$4.08M	﹤0.01%	1067
2016 Q4	$0	Buy	+14	New	+$334	﹤0.01%	2680

Other funds holding XLU

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

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

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

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

UBS AM's XLU Position: Q2 2026 in Review

UBS AM reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 27% in Q2 2026, selling an estimated $21.4M and leaving 1,278,904 shares worth $58M. The position accounts for 0.01% of the portfolio, ranked #619.

UBS AM first reported a position in XLU in Q4 2016 and has held it in 17 quarters since. The position peaked at $80.4M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

UBS AM held 1,278,904 shares of State Street Utilities Select Sector SPDR ETF worth $58M as of Q2 2026.
UBS AM sold 472,233 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $21.4M.
State Street Utilities Select Sector SPDR ETF made up 0.01% of UBS AM's portfolio in Q2 2026, its #619 holding.
UBS AM first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 17 quarters since.
UBS AM's State Street Utilities Select Sector SPDR ETF position peaked at $80.4M in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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