UBS Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $909M | Buy |
18,405,640
+3,975,991
| +28% | +$207M | 0.14% | 147 |
|
|
2025
Q4 | $790M | Sell |
14,429,649
-739,925
| -5% | -$39.4M | 0.13% | 140 |
|
|
2025
Q3 | $817M | Buy |
15,169,574
+1,803,310
| +13% | +$95.5M | 0.13% | 136 |
|
|
2025
Q2 | $700M | Sell |
13,366,264
-2,323,114
| -15% | -$115M | 0.12% | 160 |
|
|
2025
Q1 | $781M | Buy |
15,689,378
+2,350,497
| +18% | +$118M | 0.14% | 131 |
|
|
2024
Q4 | $645M | Buy |
13,338,881
+386,680
| +3% | +$18.7M | 0.12% | 165 |
|
|
2024
Q3 | $587M | Buy |
12,952,201
+3,164
| +0% | +$138K | 0.13% | 152 |
|
|
2024
Q2 | $532M | Sell |
12,949,037
-4,291,166
| -25% | -$177M | 0.13% | 145 |
|
|
2024
Q1 | $726M | Buy |
17,240,203
+3,179,853
| +23% | +$126M | 0.18% | 107 |
|
|
2023
Q4 | $529M | Sell |
14,060,350
-2,455,342
| -15% | -$85M | 0.16% | 128 |
|
|
2023
Q3 | $548M | Sell |
16,515,692
-11,519,001
| -41% | -$397M | 0.19% | 105 |
|
|
2023
Q2 | $945M | Buy |
28,034,693
+13,979,043
| +99% | +$456M | 0.32% | 60 |
|
|
2023
Q1 | $452M | Sell |
14,055,650
-17,383,980
| -55% | -$604M | 0.17% | 120 |
|
|
2022
Q4 | $1.08B | Buy |
31,439,630
+9,447,572
| +43% | +$320M | 0.4% | 41 |
|
|
2022
Q3 | $668M | Sell |
21,992,058
-5,104,233
| -19% | -$169M | 0.29% | 66 |
|
|
2022
Q2 | $852M | Buy |
27,096,291
+8,227,021
| +44% | +$284M | 0.35% | 55 |
|
|
2022
Q1 | $723M | Sell |
18,869,270
-1,992,398
| -10% | -$77.9M | 0.24% | 89 |
|
|
2021
Q4 | $815M | Buy |
20,861,668
+2,979,925
| +17% | +$117M | 0.23% | 94 |
|
|
2021
Q3 | $671M | Buy |
17,881,743
+1,473,736
| +9% | +$55.1M | 0.21% | 104 |
|
|
2021
Q2 | $602M | Sell |
16,408,007
-13,098,718
| -44% | -$479M | 0.19% | 107 |
|
|
2021
Q1 | $1B | Buy |
29,506,725
+5,684,127
| +24% | +$183M | 0.33% | 54 |
|
|
2020
Q4 | $702M | Sell |
23,822,598
-2,117,044
| -8% | -$56.6M | 0.24% | 94 |
|
|
2020
Q3 | $624M | Buy |
25,939,642
+213,843
| +0.8% | +$5.2M | 0.24% | 102 |
|
|
2020
Q2 | $595M | Sell |
25,725,799
-8,834,084
| -26% | -$201M | 0.25% | 89 |
|
|
2020
Q1 | $720M | Buy |
34,559,883
+14,194,842
| +70% | +$391M | 0.34% | 62 |
|
|
2019
Q4 | $627M | Buy |
20,365,041
+3,047,158
| +18% | +$89.4M | 0.22% | 109 |
|
|
2019
Q3 | $485M | Sell |
17,317,883
-1,062,634
| -6% | -$29.3M | 0.19% | 122 |
|
|
2019
Q2 | $507M | Sell |
18,380,517
-4,506,728
| -20% | -$122M | 0.2% | 119 |
|
|
2019
Q1 | $588M | Sell |
22,887,245
-3,610,577
| -14% | -$93.2M | 0.24% | 93 |
|
|
2018
Q4 | $631M | Buy |
26,497,822
+856,432
| +3% | +$22.2M | 0.29% | 80 |
|
|
2018
Q3 | $707M | Buy |
25,641,390
+1,181,307
| +5% | +$33.1M | 0.28% | 72 |
|
|
2018
Q2 | $650M | Sell |
24,460,083
-1,303,676
| -5% | -$36M | 0.28% | 72 |
|
|
2018
Q1 | $710M | Buy |
25,763,759
+471,281
| +2% | +$13.6M | 0.31% | 68 |
|
|
2017
Q4 | $706M | Sell |
25,292,478
-2,970,673
| -11% | -$79.9M | 0.29% | 77 |
|
|
2017
Q3 | $731M | Buy |
28,263,151
+2,424,276
| +9% | +$60.5M | 0.34% | 57 |
|
|
2017
Q2 | $637M | Sell |
25,838,875
-1,783,672
| -6% | -$42.3M | 0.33% | 64 |
|
|
2017
Q1 | $655M | Sell |
27,622,547
-1,128,670
| -4% | -$27M | 0.36% | 53 |
|
|
2016
Q4 | $668M | Buy |
28,751,217
+6,900,128
| +32% | +$148M | 0.37% | 46 |
|
|
2016
Q3 | $422M | Buy |
21,851,089
+939,812
| +4% | +$19.4M | 0.25% | 82 |
|
|
2016
Q2 | $420M | Buy |
20,911,277
+1,107,670
| +6% | +$22.4M | 0.26% | 72 |
|
|
2016
Q1 | $391M | Sell |
19,803,607
-5,538,849
| -22% | -$106M | 0.26% | 69 |
|
|
2015
Q4 | $530M | Buy |
25,342,456
+3,522,332
| +16% | +$74.2M | 0.34% | 52 |
|
|
2015
Q3 | $434M | Sell |
21,820,124
-13,815,942
| -39% | -$293M | 0.31% | 56 |
|
|
2015
Q2 | $763M | Sell |
35,636,066
-20,962,632
| -37% | -$453M | 0.51% | 16 |
|
|
2015
Q1 | $1.2B | Buy |
56,598,698
+14,637,468
| +35% | +$310M | 0.83% | 7 |
|
|
2014
Q4 | $911M | Buy |
+41,961,230
| New | +$879M | 0.64% | 13 |
|
Other funds holding XLF
UBS Group's XLF Position: Q1 2026 in Review
UBS Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 28% in Q1 2026, buying an estimated $207M and bringing the position to 18,405,640 shares worth $909M. The position accounts for 0.14% of the portfolio, ranked #147.
UBS Group first reported a position in XLF in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.2B in Q1 2015. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- UBS Group held 18,405,640 shares of State Street Financial Select Sector SPDR ETF worth $909M as of Q1 2026.
- UBS Group bought 3,975,991 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $207M.
- State Street Financial Select Sector SPDR ETF made up 0.14% of UBS Group's portfolio in Q1 2026, its #147 holding.
- UBS Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's State Street Financial Select Sector SPDR ETF position peaked at $1.2B in Q1 2015.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.