UBS AM’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

UBS AM’s Portfolio XSW Stock Details XSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.7K	Sell	208 -826	-80%	-$132K	﹤0.01%	3008
2026 Q1	$147K	Buy	1,034 +548	+113%	+$88.3K	﹤0.01%	2785
2025 Q4	$91K	Sell	486 -5,305	-92%	-$1.02M	﹤0.01%	2539
2025 Q3	$1.15M	Buy	+5,791	New	+$1.1M	﹤0.01%	1964
2019 Q1	–	Sell	-235	Closed	-$17.5K	–	2823
2018 Q4	$17.5K	Buy	+235	New	+$18.7K	﹤0.01%	2641

Other funds holding XSW

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

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

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

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

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

UBS AM's XSW Position: Q2 2026 in Review

UBS AM reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 80% in Q2 2026, selling an estimated $132K and leaving 208 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

UBS AM first reported a position in XSW in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.15M in Q3 2025. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

UBS AM held 208 shares of State Street SPDR S&P Software & Services ETF worth $35.7K as of Q2 2026.
UBS AM sold 826 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $132K.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3008 holding.
UBS AM first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2018 and has held it in 5 quarters since.
UBS AM's State Street SPDR S&P Software & Services ETF position peaked at $1.15M in Q3 2025.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

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