UBS Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $319M | Buy |
5,206,000
+61,400
| +1% | +$3.29M | 0.05% | 402 |
|
|
2025
Q4 | $230M | Buy |
5,144,600
+1,720,600
| +50% | +$76.6M | 0.04% | 517 |
|
|
2025
Q3 | $153M | Sell |
3,424,000
-6,717,200
| -66% | -$294M | 0.02% | 735 |
|
|
2025
Q2 | $430M | Sell |
10,141,200
-1,439,000
| -12% | -$59.9M | 0.07% | 254 |
|
|
2025
Q1 | $541M | Sell |
11,580,200
-14,699,400
| -56% | -$663M | 0.1% | 199 |
|
|
2024
Q4 | $1.13B | Buy |
26,279,600
+11,320,400
| +76% | +$514M | 0.21% | 81 |
|
|
2024
Q3 | $657M | Buy |
14,959,200
+13,179,600
| +741% | +$589M | 0.14% | 132 |
|
|
2024
Q2 | $81.1M | Sell |
1,779,600
-1,380,400
| -44% | -$64.3M | 0.02% | 754 |
|
|
2024
Q1 | $149M | Buy |
3,160,000
+1,073,200
| +51% | +$46.1M | 0.04% | 465 |
|
|
2023
Q4 | $87.5M | Sell |
2,086,800
-632,200
| -23% | -$27M | 0.03% | 643 |
|
|
2023
Q3 | $123M | Buy |
2,719,000
+1,120,000
| +70% | +$49M | 0.04% | 421 |
|
|
2023
Q2 | $64.9M | Sell |
1,599,000
-1,227,200
| -43% | -$50M | 0.02% | 690 |
|
|
2023
Q1 | $117M | Sell |
2,826,200
-6,921,200
| -71% | -$296M | 0.04% | 403 |
|
|
2022
Q4 | $426M | Sell |
9,747,400
-7,864,200
| -45% | -$342M | 0.16% | 136 |
|
|
2022
Q3 | $634M | Buy |
17,611,600
+3,692,200
| +27% | +$140M | 0.28% | 73 |
|
|
2022
Q2 | $498M | Buy |
13,919,400
+3,354,600
| +32% | +$135M | 0.2% | 104 |
|
|
2022
Q1 | $404M | Sell |
10,564,800
-12,753,600
| -55% | -$442M | 0.13% | 153 |
|
|
2021
Q4 | $647M | Buy |
23,318,400
+908,352
| +4% | +$25.7M | 0.19% | 117 |
|
|
2021
Q3 | $584M | Buy |
22,410,048
+9,508,600
| +74% | +$236M | 0.18% | 123 |
|
|
2021
Q2 | $348M | Sell |
12,901,448
-17,980,200
| -58% | -$468M | 0.11% | 188 |
|
|
2021
Q1 | $758M | Buy |
30,881,648
+15,285,848
| +98% | +$353M | 0.25% | 87 |
|
|
2020
Q4 | $296M | Buy |
15,595,800
+3,154,400
| +25% | +$54.4M | 0.1% | 219 |
|
|
2020
Q3 | $186M | Sell |
12,441,400
-2,485,800
| -17% | -$44.1M | 0.07% | 255 |
|
|
2020
Q2 | $282M | Buy |
14,927,200
+1,627,200
| +12% | +$30.3M | 0.12% | 182 |
|
|
2020
Q1 | $193M | Buy |
13,300,000
+4,570,000
| +52% | +$108M | 0.09% | 219 |
|
|
2019
Q4 | $262M | Buy |
8,730,000
+3,283,200
| +60% | +$97.4M | 0.09% | 212 |
|
|
2019
Q3 | $161M | Sell |
5,446,800
-1,756,200
| -24% | -$53.1M | 0.06% | 288 |
|
|
2019
Q2 | $229M | Buy |
7,203,000
+1,760,600
| +32% | +$56.4M | 0.09% | 222 |
|
|
2019
Q1 | $180M | Sell |
5,442,400
-117,400
| -2% | -$3.77M | 0.07% | 242 |
|
|
2018
Q4 | $159M | Buy |
5,559,800
+1,584,000
| +40% | +$53M | 0.07% | 257 |
|
|
2018
Q3 | $151M | Buy |
3,975,800
+20,000
| +0.5% | +$750K | 0.06% | 290 |
|
|
2018
Q2 | $150M | Sell |
3,955,800
-560,000
| -12% | -$20.8M | 0.07% | 288 |
|
|
2018
Q1 | $152M | Buy |
4,515,800
+572,000
| +15% | +$20.2M | 0.07% | 284 |
|
|
2017
Q4 | $142M | Sell |
3,943,800
-503,200
| -11% | -$17.3M | 0.06% | 311 |
|
|
2017
Q3 | $152M | Sell |
4,447,000
-304,200
| -6% | -$9.9M | 0.07% | 277 |
|
|
2017
Q2 | $154M | Buy |
4,751,200
+1,772,200
| +59% | +$59.6M | 0.08% | 268 |
|
|
2017
Q1 | $104M | Sell |
2,979,000
-2,211,000
| -43% | -$79.9M | 0.06% | 330 |
|
|
2016
Q4 | $195M | Buy |
5,190,000
+1,574,000
| +44% | +$56.9M | 0.11% | 208 |
|
|
2016
Q3 | $128M | Sell |
3,616,000
-442,200
| -11% | -$15.2M | 0.08% | 265 |
|
|
2016
Q2 | $138M | Buy |
4,058,200
+3,900,000
| +2,465% | +$129M | 0.09% | 240 |
|
|
2016
Q1 | $4.9M | Sell |
158,200
-1,305,400
| -89% | -$37.9M | ﹤0.01% | 1883 |
|
|
2015
Q4 | $44.1M | Sell |
1,463,600
-318,800
| -18% | -$10.5M | 0.03% | 544 |
|
|
2015
Q3 | $54.5M | Sell |
1,782,400
-781,200
| -30% | -$26.3M | 0.04% | 436 |
|
|
2015
Q2 | $96.3M | Buy |
2,563,600
+344,600
| +16% | +$13.7M | 0.06% | 313 |
|
|
2015
Q1 | $86.1M | Buy |
2,219,000
+95,200
| +4% | +$3.69M | 0.06% | 347 |
|
|
2014
Q4 | $84.1M | Buy |
+2,123,800
| New | +$88.3M | 0.06% | 333 |
|
Other funds holding XLE
VMPIC
MMH
UBS Group's XLE Position: Q1 2026 in Review
UBS Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.7% in Q1 2026, buying an estimated $27.5M and bringing the position to 14,472,789 shares worth $887M. The position accounts for 0.13% of the portfolio, ranked #149.
UBS Group first reported a position in XLE in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.08B in Q4 2022. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- UBS Group held 14,472,789 shares of State Street Energy Select Sector SPDR ETF worth $887M as of Q1 2026.
- UBS Group bought 513,106 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $27.5M.
- State Street Energy Select Sector SPDR ETF made up 0.13% of UBS Group's portfolio in Q1 2026, its #149 holding.
- UBS Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's State Street Energy Select Sector SPDR ETF position peaked at $1.08B in Q4 2022.
- 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.