UBS Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.8M | Sell |
524,433
-128,077
| -20% | -$8.21M | ﹤0.01% | 2082 |
|
|
2026
Q1 | $38.9M | Sell |
652,510
-31,954
| -5% | -$1.99M | 0.01% | 1895 |
|
|
2025
Q4 | $41.5M | Buy |
684,464
+73,189
| +12% | +$4.31M | 0.01% | 1816 |
|
|
2025
Q3 | $36.3M | Sell |
611,275
-273,120
| -31% | -$16.1M | 0.01% | 1958 |
|
|
2025
Q2 | $49.3M | Buy |
884,395
+249,420
| +39% | +$13M | 0.01% | 1542 |
|
|
2025
Q1 | $33.6M | Sell |
634,975
-48,636
| -7% | -$2.73M | 0.01% | 1845 |
|
|
2024
Q4 | $37.9M | Buy |
683,611
+535,608
| +362% | +$30.6M | 0.01% | 1704 |
|
|
2024
Q3 | $7.83M | Buy |
148,003
+24,757
| +20% | +$1.27M | ﹤0.01% | 2614 |
|
|
2024
Q2 | $5.72M | Sell |
123,246
-208,143
| -63% | -$9.48M | ﹤0.01% | 2739 |
|
|
2024
Q1 | $15.6M | Sell |
331,389
-23,595
| -7% | -$1.06M | ﹤0.01% | 1890 |
|
|
2023
Q4 | $16.3M | Buy |
354,984
+149,282
| +73% | +$5.91M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $7.58M | Sell |
205,702
-15,649
| -7% | -$610K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $7.97M | Sell |
221,351
-305,664
| -58% | -$10.9M | ﹤0.01% | 2152 |
|
|
2023
Q1 | $19.5M | Sell |
527,015
-422,426
| -44% | -$19M | 0.01% | 1414 |
|
|
2022
Q4 | $42.9M | Buy |
949,441
+91,517
| +11% | +$4.29M | 0.02% | 898 |
|
|
2022
Q3 | $38M | Buy |
857,924
+114,417
| +15% | +$5.44M | 0.02% | 849 |
|
|
2022
Q2 | $32.6M | Buy |
743,507
+44,570
| +6% | +$2.12M | 0.01% | 1014 |
|
|
2022
Q1 | $36.6M | Sell |
698,937
-93,839
| -12% | -$5.24M | 0.01% | 1033 |
|
|
2021
Q4 | $43.3M | Buy |
792,776
+51,678
| +7% | +$2.86M | 0.01% | 1051 |
|
|
2021
Q3 | $39.2M | Buy |
741,098
+155,849
| +27% | +$7.91M | 0.01% | 1015 |
|
|
2021
Q2 | $30M | Sell |
585,249
-39,617
| -6% | -$2.11M | 0.01% | 1170 |
|
|
2021
Q1 | $32.4M | Sell |
624,866
-79,231
| -11% | -$3.86M | 0.01% | 1110 |
|
|
2020
Q4 | $29.4M | Sell |
704,097
-299,162
| -30% | -$11.1M | 0.01% | 1100 |
|
|
2020
Q3 | $29.5M | Buy |
1,003,259
+48,099
| +5% | +$1.5M | 0.01% | 936 |
|
|
2020
Q2 | $30.1M | Buy |
955,160
+348,070
| +57% | +$10.5M | 0.01% | 846 |
|
|
2020
Q1 | $16.4M | Buy |
607,090
+236,515
| +64% | +$9.46M | 0.01% | 1093 |
|
|
2019
Q4 | $17.5M | Sell |
370,575
-1,131,523
| -75% | -$51.3M | 0.01% | 1473 |
|
|
2019
Q3 | $64.8M | Buy |
1,502,098
+609,184
| +68% | +$26M | 0.03% | 562 |
|
|
2019
Q2 | $38.7M | Sell |
892,914
-61,132
| -6% | -$2.66M | 0.01% | 799 |
|
|
2019
Q1 | $39.9M | Sell |
954,046
-28,531
| -3% | -$1.22M | 0.02% | 757 |
|
|
2018
Q4 | $36.7M | Sell |
982,577
-348,053
| -26% | -$14.8M | 0.02% | 753 |
|
|
2018
Q3 | $62M | Buy |
1,330,630
+10,212
| +0.8% | +$498K | 0.02% | 581 |
|
|
2018
Q2 | $62.3M | Sell |
1,320,418
-96,551
| -7% | -$4.72M | 0.03% | 551 |
|
|
2018
Q1 | $67.9M | Buy |
1,416,969
+115,470
| +9% | +$5.74M | 0.03% | 509 |
|
|
2017
Q4 | $61.6M | Sell |
1,301,499
-348,019
| -21% | -$16M | 0.03% | 590 |
|
|
2017
Q3 | $74.4M | Sell |
1,649,518
-195,020
| -11% | -$8.36M | 0.03% | 454 |
|
|
2017
Q2 | $80.3M | Buy |
1,844,538
+70,123
| +4% | +$2.98M | 0.04% | 408 |
|
|
2017
Q1 | $76.3M | Buy |
1,774,415
+507,015
| +40% | +$22.3M | 0.04% | 410 |
|
|
2016
Q4 | $55.1M | Buy |
1,267,400
+358,311
| +39% | +$13.8M | 0.03% | 500 |
|
|
2016
Q3 | $30.3M | Buy |
909,089
+74,471
| +9% | +$2.42M | 0.02% | 729 |
|
|
2016
Q2 | $25.4M | Sell |
834,618
-111,857
| -12% | -$3.54M | 0.02% | 803 |
|
|
2016
Q1 | $28.7M | Sell |
946,475
-772,090
| -45% | -$22.9M | 0.02% | 688 |
|
|
2015
Q4 | $58.1M | Buy |
1,718,565
+727,909
| +73% | +$25.3M | 0.04% | 461 |
|
|
2015
Q3 | $32.9M | Buy |
990,656
+111,188
| +13% | +$3.88M | 0.02% | 638 |
|
|
2015
Q2 | $31.9M | Buy |
879,468
+501,650
| +133% | +$17.6M | 0.02% | 717 |
|
|
2015
Q1 | $12.7M | Buy |
377,818
+149,717
| +66% | +$4.87M | 0.01% | 1287 |
|
|
2014
Q4 | $7.65M | Buy |
+228,101
| New | +$7.44M | 0.01% | 1721 |
|
Other funds holding KBE
WBG
UBS Group's KBE Position: Q2 2026 in Review
UBS Group reduced its State Street SPDR S&P Bank ETF (KBE) stake by 20% in Q2 2026, selling an estimated $8.21M and leaving 524,433 shares worth $35.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.
UBS Group first reported a position in KBE in Q4 2014 and has held it in 47 quarters since. The position peaked at $80.3M in Q2 2017. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.
- UBS Group held 524,433 shares of State Street SPDR S&P Bank ETF worth $35.8M as of Q2 2026.
- UBS Group sold 128,077 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $8.21M.
- State Street SPDR S&P Bank ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2082 holding.
- UBS Group first reported a position in State Street SPDR S&P Bank ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's State Street SPDR S&P Bank ETF position peaked at $80.3M in Q2 2017.
- 265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.