UBS Group
KRE icon

UBS Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

UBS Group’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$233M Buy
3,107,724
+1,094,185
+54% +$76.6M 0.03% 582
2026
Q1 		$131M Buy
2,013,539
+225,491
+13% +$15.2M 0.02% 852
2025
Q4 		$116M Sell
1,788,048
-102,556
-5% -$6.45M 0.02% 924
2025
Q3 		$120M Sell
1,890,604
-166,325
-8% -$10.5M 0.02% 905
2025
Q2 		$122M Buy
2,056,929
+706,143
+52% +$39.3M 0.02% 823
2025
Q1 		$76.8M Sell
1,350,786
-517,089
-28% -$31.4M 0.01% 1106
2024
Q4 		$113M Sell
1,867,875
-2,050,475
-52% -$127M 0.02% 849
2024
Q3 		$222M Buy
3,918,350
+363,899
+10% +$20M 0.05% 362
2024
Q2 		$175M Buy
3,554,451
+1,690,491
+91% +$81.6M 0.04% 397
2024
Q1 		$93.7M Buy
1,863,960
+103,626
+6% +$5.11M 0.02% 675
2023
Q4 		$92.3M Sell
1,760,334
-609,959
-26% -$27.3M 0.03% 609
2023
Q3 		$99M Sell
2,370,293
-3,449,865
-59% -$154M 0.03% 505
2023
Q2 		$238M Buy
5,820,158
+3,987,676
+218% +$164M 0.08% 254
2023
Q1 		$80.4M Sell
1,832,482
-1,588,264
-46% -$90.1M 0.03% 549
2022
Q4 		$201M Buy
3,420,746
+1,705,930
+99% +$105M 0.08% 277
2022
Q3 		$101M Sell
1,714,816
-130,915
-7% -$8.19M 0.04% 428
2022
Q2 		$107M Sell
1,845,731
-321,593
-15% -$20.1M 0.04% 425
2022
Q1 		$149M Buy
2,167,324
+438,656
+25% +$32M 0.05% 385
2021
Q4 		$122M Sell
1,728,668
-504,258
-23% -$36.1M 0.04% 520
2021
Q3 		$151M Buy
2,232,926
+991,900
+80% +$63.8M 0.05% 381
2021
Q2 		$81.3M Sell
1,241,026
-869,636
-41% -$59.5M 0.03% 601
2021
Q1 		$140M Sell
2,110,662
-39,184
-2% -$2.45M 0.05% 380
2020
Q4 		$112M Buy
2,149,846
+415,525
+24% +$19M 0.04% 444
2020
Q3 		$61.9M Sell
1,734,321
-203,556
-11% -$7.67M 0.02% 567
2020
Q2 		$74.4M Sell
1,937,877
-769,976
-28% -$28.2M 0.03% 455
2020
Q1 		$88.2M Sell
2,707,853
-1,827,759
-40% -$89.5M 0.04% 381
2019
Q4 		$264M Buy
4,535,612
+2,864,937
+171% +$159M 0.09% 210
2019
Q3 		$88.2M Sell
1,670,675
-375,775
-18% -$19.6M 0.03% 444
2019
Q2 		$109M Sell
2,046,450
-97,184
-5% -$5.19M 0.04% 377
2019
Q1 		$110M Sell
2,143,634
-530,203
-20% -$28.3M 0.05% 368
2018
Q4 		$125M Sell
2,673,837
-990,745
-27% -$53M 0.06% 316
2018
Q3 		$218M Buy
3,664,582
+237,965
+7% +$14.8M 0.09% 225
2018
Q2 		$209M Sell
3,426,617
-684,830
-17% -$42.9M 0.09% 227
2018
Q1 		$248M Buy
4,111,447
+1,249,985
+44% +$77.6M 0.11% 207
2017
Q4 		$168M Buy
2,861,462
+610,895
+27% +$35.1M 0.07% 277
2017
Q3 		$128M Sell
2,250,567
-394,404
-15% -$21.2M 0.06% 316
2017
Q2 		$145M Buy
2,644,971
+14,052
+0.5% +$756K 0.08% 275
2017
Q1 		$144M Buy
2,630,919
+684,426
+35% +$38.3M 0.08% 266
2016
Q4 		$108M Sell
1,946,493
-1,186,931
-38% -$58.1M 0.06% 314
2016
Q3 		$132M Buy
3,133,424
+1,843,809
+143% +$75.5M 0.08% 261
2016
Q2 		$49.5M Sell
1,289,615
-801,555
-38% -$31.7M 0.03% 508
2016
Q1 		$78.7M Sell
2,091,170
-2,108,169
-50% -$77.5M 0.05% 336
2015
Q4 		$176M Buy
4,199,339
+1,302,195
+45% +$56.3M 0.11% 196
2015
Q3 		$119M Buy
2,897,144
+1,419,629
+96% +$60.3M 0.08% 242
2015
Q2 		$65.2M Buy
1,477,515
+251,783
+21% +$10.7M 0.04% 437
2015
Q1 		$50M Sell
1,225,732
-939,557
-43% -$37.1M 0.03% 505
2014
Q4 		$88.1M Buy
+2,165,289
New +$85M 0.06% 323

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group's KRE Position: Q2 2026 in Review

UBS Group increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 54% in Q2 2026, buying an estimated $76.6M and bringing the position to 3,107,724 shares worth $233M. The position accounts for 0.03% of the portfolio, ranked #582.

UBS Group first reported a position in KRE in Q4 2014 and has held it in 47 quarters since. The position peaked at $264M in Q4 2019. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • UBS Group held 3,107,724 shares of State Street SPDR S&P Regional Banking ETF worth $233M as of Q2 2026.
  • UBS Group bought 1,094,185 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $76.6M.
  • State Street SPDR S&P Regional Banking ETF made up 0.03% of UBS Group's portfolio in Q2 2026, its #582 holding.
  • UBS Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's State Street SPDR S&P Regional Banking ETF position peaked at $264M in Q4 2019.
  • 544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

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