UBS Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

UBS Group’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$151M	Sell	1,409,900 -314,600	-18%	-$35.9M	0.02%	835
2026 Q1	$191M	Buy	1,724,500 +1,454,500	+539%	+$168M	0.03%	637
2025 Q4	$31.8M	Sell	270,000 -200	-0.1%	-$23K	0.01%	2113
2025 Q3	$32M	Sell	270,200 -32,600	-11%	-$3.62M	0.01%	2062
2025 Q2	$32.9M	Buy	+302,800	New	+$29.8M	0.01%	1888
2024 Q3	–	Sell	-300,000	Closed	-$25.7M	–	10131
2024 Q2	$25.7M	Buy	+300,000	New	+$24.7M	0.01%	1480
2024 Q1	–	Sell	-50,000	Closed	-$3.63M	–	10109
2023 Q4	$3.63M	Hold	50,000	–	–	﹤0.01%	3122
2023 Q3	$3.28M	Sell	50,000 -50,000	-50%	-$3.33M	﹤0.01%	2971
2023 Q2	$6.51M	Sell	100,000 -394,600	-80%	-$24M	﹤0.01%	2330
2023 Q1	$28.7M	Buy	+494,600	New	+$26.9M	0.01%	1130
2022 Q3	–	Sell	-26,700	Closed	-$1.45M	–	11005
2022 Q2	$1.45M	Sell	26,700 -300	-1%	-$18.1K	﹤0.01%	3408
2022 Q1	$1.86M	Sell	27,000 -50,600	-65%	-$3.57M	﹤0.01%	3501
2021 Q4	$6.03M	Sell	77,600 -3,700	-5%	-$293K	﹤0.01%	2626
2021 Q3	$6.51M	Buy	81,300 +11,600	+17%	+$960K	﹤0.01%	2406
2021 Q2	$5.64M	Buy	69,700 +9,200	+15%	+$716K	﹤0.01%	2557
2021 Q1	$4.44M	Buy	+60,500	New	+$4.3M	﹤0.01%	2741
2020 Q4	–	Sell	-100	Closed	-$6K	–	8820
2020 Q3	$6K	Sell	100 -400	-80%	-$23.7K	﹤0.01%	7243
2020 Q2	$27K	Buy	+500	New	+$25.7K	﹤0.01%	6353
2020 Q1	–	Sell	-26,200	Closed	-$1.41M	–	8483
2019 Q4	$1.41M	Buy	26,200 +9,500	+57%	+$489K	﹤0.01%	3897
2019 Q3	$827K	Buy	16,700 +12,000	+255%	+$601K	﹤0.01%	4131
2019 Q2	$231K	Sell	4,700 -54,500	-92%	-$2.65M	﹤0.01%	4829
2019 Q1	$2.77M	Buy	+59,200	New	+$2.7M	﹤0.01%	2702

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group's XLC Position: Q2 2026 in Review

UBS Group increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 6.4% in Q2 2026, buying an estimated $39.7M and bringing the position to 5,789,466 shares worth $620M. The position accounts for 0.08% of the portfolio, ranked #230.

UBS Group first reported a position in XLC in Q3 2018 and has held it in 32 quarters since. 1,157 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

UBS Group held 5,789,466 shares of State Street Communication Services Select Sector SPDR ETF worth $620M as of Q2 2026.
UBS Group bought 348,231 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $39.7M.
State Street Communication Services Select Sector SPDR ETF made up 0.08% of UBS Group's portfolio in Q2 2026, its #230 holding.
UBS Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 32 quarters since.
1,157 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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