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 | $365M | Buy |
7,390,484
+2,846,900
| +63% | +$148M | 0.05% | 357 |
|
|
2025
Q4 | $249M | Sell |
4,543,584
-3,281,766
| -42% | -$175M | 0.04% | 473 |
|
|
2025
Q3 | $422M | Sell |
7,825,350
-4,119,666
| -34% | -$218M | 0.07% | 282 |
|
|
2025
Q2 | $626M | Buy |
11,945,016
+1,194,416
| +11% | +$59.1M | 0.11% | 181 |
|
|
2025
Q1 | $535M | Sell |
10,750,600
-6,684,188
| -38% | -$335M | 0.1% | 201 |
|
|
2024
Q4 | $843M | Buy |
17,434,788
+8,627,188
| +98% | +$417M | 0.16% | 121 |
|
|
2024
Q3 | $399M | Buy |
8,807,600
+803,900
| +10% | +$35.1M | 0.09% | 218 |
|
|
2024
Q2 | $329M | Sell |
8,003,700
-548,000
| -6% | -$22.6M | 0.08% | 237 |
|
|
2024
Q1 | $360M | Sell |
8,551,700
-4,693,400
| -35% | -$185M | 0.09% | 220 |
|
|
2023
Q4 | $498M | Buy |
13,245,100
+5,927,200
| +81% | +$205M | 0.15% | 141 |
|
|
2023
Q3 | $243M | Buy |
7,317,900
+2,724,100
| +59% | +$93.9M | 0.08% | 241 |
|
|
2023
Q2 | $155M | Sell |
4,593,800
-681,700
| -13% | -$22.2M | 0.05% | 346 |
|
|
2023
Q1 | $170M | Sell |
5,275,500
-3,628,400
| -41% | -$126M | 0.06% | 307 |
|
|
2022
Q4 | $305M | Sell |
8,903,900
-954,390
| -10% | -$32.3M | 0.11% | 194 |
|
|
2022
Q3 | $299M | Sell |
9,858,290
-2,643,610
| -21% | -$87.4M | 0.13% | 162 |
|
|
2022
Q2 | $393M | Buy |
12,501,900
+6,095,200
| +95% | +$211M | 0.16% | 128 |
|
|
2022
Q1 | $246M | Buy |
6,406,700
+2,250,100
| +54% | +$87.9M | 0.08% | 250 |
|
|
2021
Q4 | $162M | Sell |
4,156,600
-5,042,800
| -55% | -$198M | 0.05% | 407 |
|
|
2021
Q3 | $345M | Buy |
9,199,400
+1,664,300
| +22% | +$62.3M | 0.11% | 190 |
|
|
2021
Q2 | $276M | Buy |
7,535,100
+144,500
| +2% | +$5.29M | 0.09% | 230 |
|
|
2021
Q1 | $252M | Sell |
7,390,600
-4,051,600
| -35% | -$130M | 0.08% | 242 |
|
|
2020
Q4 | $337M | Buy |
11,442,200
+2,652,900
| +30% | +$71M | 0.11% | 201 |
|
|
2020
Q3 | $212M | Sell |
8,789,300
-3,555,000
| -29% | -$86.5M | 0.08% | 239 |
|
|
2020
Q2 | $286M | Sell |
12,344,300
-1,937,100
| -14% | -$44M | 0.12% | 179 |
|
|
2020
Q1 | $297M | Buy |
14,281,400
+8,694,400
| +156% | +$239M | 0.14% | 153 |
|
|
2019
Q4 | $172M | Sell |
5,587,000
-2,718,700
| -33% | -$79.8M | 0.06% | 290 |
|
|
2019
Q3 | $233M | Buy |
8,305,700
+4,128,100
| +99% | +$114M | 0.09% | 222 |
|
|
2019
Q2 | $115M | Buy |
4,177,600
+3,301,600
| +377% | +$89.4M | 0.04% | 365 |
|
|
2019
Q1 | $22.5M | Buy |
876,000
+79,400
| +10% | +$2.05M | 0.01% | 1079 |
|
|
2018
Q4 | $19M | Sell |
796,600
-1,446,400
| -64% | -$37.6M | 0.01% | 1121 |
|
|
2018
Q3 | $61.9M | Sell |
2,243,000
-10,471,600
| -82% | -$293M | 0.02% | 583 |
|
|
2018
Q2 | $338M | Buy |
12,714,600
+8,976,400
| +240% | +$248M | 0.15% | 164 |
|
|
2018
Q1 | $103M | Sell |
3,738,200
-1,529,500
| -29% | -$44M | 0.04% | 378 |
|
|
2017
Q4 | $147M | Buy |
5,267,700
+514,300
| +11% | +$13.8M | 0.06% | 306 |
|
|
2017
Q3 | $123M | Buy |
4,753,400
+204,500
| +4% | +$5.1M | 0.06% | 324 |
|
|
2017
Q2 | $112M | Buy |
4,548,900
+365,100
| +9% | +$8.66M | 0.06% | 339 |
|
|
2017
Q1 | $99.3M | Sell |
4,183,800
-36,040,600
| -90% | -$863M | 0.05% | 344 |
|
|
2016
Q4 | $935M | Buy |
40,224,400
+39,824,900
| +9,969% | +$854M | 0.52% | 18 |
|
|
2016
Q3 | $7.71M | Sell |
399,500
-1,237,111
| -76% | -$25.5M | ﹤0.01% | 1631 |
|
|
2016
Q2 | $32.8M | Sell |
1,636,611
-279,091
| -15% | -$5.65M | 0.02% | 672 |
|
|
2016
Q1 | $37.8M | Buy |
1,915,702
+302,216
| +19% | +$5.76M | 0.03% | 570 |
|
|
2015
Q4 | $33.8M | Sell |
1,613,486
-3,136,183
| -66% | -$66.1M | 0.02% | 675 |
|
|
2015
Q3 | $94.5M | Sell |
4,749,669
-4,675,283
| -50% | -$99.1M | 0.07% | 294 |
|
|
2015
Q2 | $202M | Buy |
9,424,952
+8,480,258
| +898% | +$183M | 0.13% | 178 |
|
|
2015
Q1 | $20M | Buy |
944,694
+12,531
| +1% | +$265K | 0.01% | 961 |
|
|
2014
Q4 | $20.2M | Buy |
+932,163
| New | +$19.5M | 0.01% | 978 |
|
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.