UBS AM
XTN icon

UBS AM’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

UBS AM’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6K Hold
100
– – ﹤0.01% 3238
2026
Q1 		$9.3K Buy
+100
New +$9.72K ﹤0.01% 3324

Other funds holding XTN

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS AM's XTN Position: Q2 2026 in Review

UBS AM held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 100 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

UBS AM first reported a position in XTN in Q1 2026 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

  • UBS AM held 100 shares of State Street SPDR S&P Transportation ETF worth $11.6K as of Q2 2026.
  • UBS AM left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3238 holding.
  • UBS AM first reported a position in State Street SPDR S&P Transportation ETF in Q1 2026 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

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