UBS Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

UBS Group’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Sell	29,200 -471,600	-94%	-$23.7M	﹤0.01%	5248
2025 Q4	$22.7M	Buy	500,800 +170,000	+51%	+$7.51M	﹤0.01%	2467
2025 Q3	$14.8M	Sell	330,800 -1,169,600	-78%	-$52.9M	﹤0.01%	2891
2025 Q2	$65.9M	Buy	1,500,400 +830,400	+124%	+$35.2M	0.01%	1273
2025 Q1	$28.8M	Buy	670,000 +520,000	+347%	+$22.7M	0.01%	1993
2024 Q4	$6.31M	Hold	150,000	–	–	﹤0.01%	3570
2024 Q3	$7.23M	Sell	150,000 -279,800	-65%	-$12.8M	﹤0.01%	2695
2024 Q2	$19M	Buy	429,800 +259,800	+153%	+$11.7M	﹤0.01%	1731
2024 Q1	$7.9M	Sell	170,000 -364,400	-68%	-$15.7M	﹤0.01%	2493
2023 Q4	$22.9M	Hold	534,400	–	–	0.01%	1506
2023 Q3	$21M	Sell	534,400 -3,600	-0.7%	-$148K	0.01%	1442
2023 Q2	$22.3M	Buy	538,000 +351,800	+189%	+$14M	0.01%	1371
2023 Q1	$7.51M	Buy	+186,200	New	+$7.54M	﹤0.01%	2145
2022 Q3	–	Sell	-200,000	Closed	-$7.36M	–	11004
2022 Q2	$7.36M	Buy	+200,000	New	+$8.37M	﹤0.01%	2057
2022 Q1	–	Sell	-243,600	Closed	-$11M	–	10980
2021 Q4	$11M	Buy	+243,600	New	+$10.5M	﹤0.01%	2057
2021 Q3	–	Sell	-63,000	Closed	-$2.59M	–	10148
2021 Q2	$2.59M	Sell	63,000 -2,937,000	-98%	-$124M	﹤0.01%	3323
2021 Q1	$118M	Buy	3,000,000 +2,800,000	+1,400%	+$106M	0.04%	446
2020 Q4	$7.24M	Hold	200,000	–	–	﹤0.01%	2122
2020 Q3	$6.36M	Hold	200,000	–	–	﹤0.01%	1981
2020 Q2	$5.63M	Hold	200,000	–	–	﹤0.01%	1955
2020 Q1	$4.5M	Sell	200,000 -572,800	-74%	-$15.7M	﹤0.01%	2018
2019 Q4	$23.7M	Buy	772,800 +702,800	+1,004%	+$20.8M	0.01%	1252
2019 Q3	$2.04M	Hold	70,000	–	–	﹤0.01%	3279
2019 Q2	$2.05M	Hold	70,000	–	–	﹤0.01%	3128
2019 Q1	$1.94M	Sell	70,000 -189,200	-73%	-$5.1M	﹤0.01%	3017
2018 Q4	$6.55M	Buy	259,200 +130,000	+101%	+$3.47M	﹤0.01%	1920
2018 Q3	$3.74M	Hold	129,200	–	–	﹤0.01%	2622
2018 Q2	$3.75M	Sell	129,200 -594,600	-82%	-$17.4M	﹤0.01%	2587
2018 Q1	$20.6M	Sell	723,800 -429,800	-37%	-$13M	0.01%	1144
2017 Q4	$34.9M	Sell	1,153,600 -265,000	-19%	-$7.8M	0.01%	848
2017 Q3	$40.3M	Buy	1,418,600 +837,400	+144%	+$23.1M	0.02%	710
2017 Q2	$15.6M	Buy	581,200 +331,200	+132%	+$8.8M	0.01%	1198
2017 Q1	$6.55M	Buy	+250,000	New	+$6.49M	﹤0.01%	1841
2016 Q4	–	Sell	-228,400	Closed	-$5.45M	–	8078
2016 Q3	$5.45M	Buy	228,400 +128,400	+128%	+$3.09M	﹤0.01%	1943
2016 Q2	$2.32M	Buy	+100,000	New	+$2.33M	﹤0.01%	2650
2016 Q1	–	Sell	-343,000	Closed	-$7.45M	–	8253
2015 Q4	$7.45M	Buy	343,000 +300,000	+698%	+$6.66M	﹤0.01%	1641
2015 Q3	$858K	Sell	43,000 -154,800	-78%	-$3.44M	﹤0.01%	3491
2015 Q2	$4.79M	Buy	197,800 +187,200	+1,766%	+$4.71M	﹤0.01%	2126
2015 Q1	$259K	Sell	10,600 -327,400	-97%	-$8.1M	﹤0.01%	4675
2014 Q4	$8.21M	Buy	+338,000	New	+$8.17M	0.01%	1658

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group's XLB Position: Q1 2026 in Review

UBS Group increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 41% in Q1 2026, buying an estimated $39.7M and bringing the position to 2,734,806 shares worth $137M. The position accounts for 0.02% of the portfolio, ranked #824.

UBS Group first reported a position in XLB in Q4 2014 and has held it in 46 quarters since. The position peaked at $230M in Q4 2017. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

UBS Group held 2,734,806 shares of State Street Materials Select Sector SPDR ETF worth $137M as of Q1 2026.
UBS Group bought 791,619 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $39.7M.
State Street Materials Select Sector SPDR ETF made up 0.02% of UBS Group's portfolio in Q1 2026, its #824 holding.
UBS Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's State Street Materials Select Sector SPDR ETF position peaked at $230M in Q4 2017.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.