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	$10.8M	Sell	216,800 -565,600	-72%	-$28.4M	﹤0.01%	3238
2025 Q4	$35.5M	Buy	782,400 +86,000	+12%	+$3.8M	0.01%	1999
2025 Q3	$31.2M	Sell	696,400 -2,046,200	-75%	-$92.5M	﹤0.01%	2090
2025 Q2	$120M	Buy	2,742,600 +1,872,000	+215%	+$79.4M	0.02%	833
2025 Q1	$37.4M	Buy	870,600 +270,600	+45%	+$11.8M	0.01%	1736
2024 Q4	$25.2M	Hold	600,000	–	–	﹤0.01%	2093
2024 Q3	$28.9M	Buy	600,000 +320,200	+114%	+$14.6M	0.01%	1548
2024 Q2	$12.4M	Buy	279,800 +109,800	+65%	+$4.96M	﹤0.01%	2053
2024 Q1	$7.9M	Sell	170,000 -487,000	-74%	-$20.9M	﹤0.01%	2494
2023 Q4	$28.1M	Sell	657,000 -5,000	-0.8%	-$200K	0.01%	1352
2023 Q3	$26M	Sell	662,000 -900,000	-58%	-$37M	0.01%	1287
2023 Q2	$64.7M	Buy	1,562,000 +1,412,000	+941%	+$56.1M	0.02%	691
2023 Q1	$6.05M	Buy	150,000 +40,000	+36%	+$1.62M	﹤0.01%	2338
2022 Q4	$4.27M	Sell	110,000 -2,093,000	-95%	-$80.4M	﹤0.01%	2659
2022 Q3	$74.9M	Buy	2,203,000 +2,035,000	+1,211%	+$76.5M	0.03%	526
2022 Q2	$6.18M	Sell	168,000 -425,400	-72%	-$17.8M	﹤0.01%	2198
2022 Q1	$26.2M	Buy	593,400 +482,600	+436%	+$20.6M	0.01%	1240
2021 Q4	$5.02M	Hold	110,800	–	–	﹤0.01%	2813
2021 Q3	$4.38M	Sell	110,800 -1,319,600	-92%	-$54.9M	﹤0.01%	2806
2021 Q2	$58.9M	Sell	1,430,400 -1,248,800	-47%	-$52.6M	0.02%	761
2021 Q1	$106M	Buy	2,679,200 +2,629,200	+5,258%	+$99.2M	0.04%	485
2020 Q4	$1.81M	Buy	+50,000	New	+$1.71M	﹤0.01%	3490
2020 Q3	–	Sell	-600,000	Closed	-$16.9M	–	8456
2020 Q2	$16.9M	Buy	+600,000	New	+$15.8M	0.01%	1178
2020 Q1	–	Sell	-185,000	Closed	-$5.68M	–	8482
2019 Q4	$5.68M	Hold	185,000	–	–	﹤0.01%	2497
2019 Q3	$5.38M	Sell	185,000 -1,200,000	-87%	-$34.6M	﹤0.01%	2322
2019 Q2	$40.5M	Buy	1,385,000 +1,155,000	+502%	+$32.6M	0.02%	777
2019 Q1	$6.38M	Sell	230,000 -589,200	-72%	-$15.9M	﹤0.01%	2019
2018 Q4	$20.7M	Buy	819,200 +310,800	+61%	+$8.29M	0.01%	1058
2018 Q3	$14.7M	Sell	508,400 -400	-0.1%	-$11.8K	0.01%	1436
2018 Q2	$14.8M	Buy	508,800 +400	+0.1%	+$11.7K	0.01%	1395
2018 Q1	$14.5M	Sell	508,400 -75,000	-13%	-$2.27M	0.01%	1390
2017 Q4	$17.7M	Sell	583,400 -500,000	-46%	-$14.7M	0.01%	1278
2017 Q3	$30.8M	Buy	1,083,400 +500,000	+86%	+$13.8M	0.01%	859
2017 Q2	$15.7M	Buy	583,400 +333,400	+133%	+$8.85M	0.01%	1194
2017 Q1	$6.55M	Sell	250,000 -539,400	-68%	-$14M	﹤0.01%	1842
2016 Q4	$19.6M	Sell	789,400 -137,400	-15%	-$3.33M	0.01%	1042
2016 Q3	$22.1M	Sell	926,800 -586,400	-39%	-$14.1M	0.01%	913
2016 Q2	$35.1M	Buy	+1,513,200	New	+$35.2M	0.02%	644
2016 Q1	–	Sell	-751,000	Closed	-$16.3M	–	8254
2015 Q4	$16.3M	Buy	751,000 +300,000	+67%	+$6.66M	0.01%	1072
2015 Q3	$9M	Buy	451,000 +267,600	+146%	+$5.95M	0.01%	1465
2015 Q2	$4.44M	Buy	183,400 +153,400	+511%	+$3.86M	﹤0.01%	2198
2015 Q1	$732K	Sell	30,000 -153,200	-84%	-$3.79M	﹤0.01%	3839
2014 Q4	$4.45M	Buy	+183,200	New	+$4.43M	﹤0.01%	2191

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.