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 | $459M | Buy |
9,307,100
+618,900
| +7% | +$32.3M | 0.07% | 288 |
|
|
2025
Q4 | $476M | Sell |
8,688,200
-2,569,200
| -23% | -$137M | 0.08% | 248 |
|
|
2025
Q3 | $606M | Sell |
11,257,400
-1,708,700
| -13% | -$90.5M | 0.1% | 199 |
|
|
2025
Q2 | $679M | Buy |
12,966,100
+2,124,500
| +20% | +$105M | 0.12% | 169 |
|
|
2025
Q1 | $540M | Sell |
10,841,600
-11,730,800
| -52% | -$588M | 0.1% | 200 |
|
|
2024
Q4 | $1.09B | Sell |
22,572,400
-1,090,000
| -5% | -$52.7M | 0.2% | 86 |
|
|
2024
Q3 | $1.07B | Buy |
23,662,400
+8,645,400
| +58% | +$377M | 0.23% | 76 |
|
|
2024
Q2 | $617M | Buy |
15,017,000
+1,494,800
| +11% | +$61.5M | 0.15% | 126 |
|
|
2024
Q1 | $570M | Buy |
13,522,200
+5,328,300
| +65% | +$210M | 0.14% | 139 |
|
|
2023
Q4 | $308M | Sell |
8,193,900
-3,333,500
| -29% | -$115M | 0.09% | 221 |
|
|
2023
Q3 | $382M | Buy |
11,527,400
+5,908,200
| +105% | +$204M | 0.13% | 149 |
|
|
2023
Q2 | $189M | Buy |
5,619,200
+369,700
| +7% | +$12.1M | 0.06% | 293 |
|
|
2023
Q1 | $169M | Sell |
5,249,500
-8,822,100
| -63% | -$307M | 0.06% | 309 |
|
|
2022
Q4 | $481M | Sell |
14,071,600
-4,427,900
| -24% | -$150M | 0.18% | 120 |
|
|
2022
Q3 | $562M | Sell |
18,499,500
-8,334,700
| -31% | -$275M | 0.25% | 86 |
|
|
2022
Q2 | $844M | Buy |
26,834,200
+11,838,700
| +79% | +$409M | 0.35% | 58 |
|
|
2022
Q1 | $575M | Sell |
14,995,500
-5,139,400
| -26% | -$201M | 0.19% | 110 |
|
|
2021
Q4 | $786M | Sell |
20,134,900
-8,560,300
| -30% | -$336M | 0.23% | 101 |
|
|
2021
Q3 | $1.08B | Buy |
28,695,200
+10,750,900
| +60% | +$402M | 0.34% | 51 |
|
|
2021
Q2 | $658M | Sell |
17,944,300
-3,989,500
| -18% | -$146M | 0.21% | 103 |
|
|
2021
Q1 | $747M | Buy |
21,933,800
+11,759,800
| +116% | +$378M | 0.25% | 92 |
|
|
2020
Q4 | $300M | Sell |
10,174,000
-2,120,600
| -17% | -$56.7M | 0.1% | 217 |
|
|
2020
Q3 | $296M | Sell |
12,294,600
-5,658,100
| -32% | -$138M | 0.11% | 188 |
|
|
2020
Q2 | $415M | Buy |
17,952,700
+4,267,900
| +31% | +$96.9M | 0.18% | 132 |
|
|
2020
Q1 | $285M | Sell |
13,684,800
-8,663,000
| -39% | -$238M | 0.13% | 158 |
|
|
2019
Q4 | $688M | Sell |
22,347,800
-5,364,000
| -19% | -$157M | 0.24% | 95 |
|
|
2019
Q3 | $776M | Buy |
27,711,800
+900,300
| +3% | +$24.9M | 0.3% | 69 |
|
|
2019
Q2 | $740M | Buy |
26,811,500
+19,392,900
| +261% | +$525M | 0.29% | 79 |
|
|
2019
Q1 | $191M | Sell |
7,418,600
-201,800
| -3% | -$5.21M | 0.08% | 229 |
|
|
2018
Q4 | $182M | Sell |
7,620,400
-668,600
| -8% | -$17.4M | 0.08% | 232 |
|
|
2018
Q3 | $229M | Buy |
8,289,000
+241,200
| +3% | +$6.75M | 0.09% | 220 |
|
|
2018
Q2 | $214M | Buy |
8,047,800
+482,600
| +6% | +$13.3M | 0.09% | 225 |
|
|
2018
Q1 | $209M | Sell |
7,565,200
-1,430,600
| -16% | -$41.2M | 0.09% | 232 |
|
|
2017
Q4 | $251M | Sell |
8,995,800
-1,126,800
| -11% | -$30.3M | 0.1% | 211 |
|
|
2017
Q3 | $262M | Buy |
10,122,600
+3,630,700
| +56% | +$90.6M | 0.12% | 182 |
|
|
2017
Q2 | $160M | Sell |
6,491,900
-608,100
| -9% | -$14.4M | 0.08% | 254 |
|
|
2017
Q1 | $168M | Sell |
7,100,000
-2,760,900
| -28% | -$66.1M | 0.09% | 239 |
|
|
2016
Q4 | $229M | Buy |
9,860,900
+8,072,400
| +451% | +$173M | 0.13% | 184 |
|
|
2016
Q3 | $34.5M | Sell |
1,788,500
-5,407,713
| -75% | -$112M | 0.02% | 671 |
|
|
2016
Q2 | $144M | Buy |
7,196,213
+5,780,938
| +408% | +$117M | 0.09% | 232 |
|
|
2016
Q1 | $28M | Sell |
1,415,275
-347,895
| -20% | -$6.63M | 0.02% | 699 |
|
|
2015
Q4 | $36.9M | Sell |
1,763,170
-832,830
| -32% | -$17.5M | 0.02% | 630 |
|
|
2015
Q3 | $51.6M | Sell |
2,596,000
-1,334,623
| -34% | -$28.3M | 0.04% | 460 |
|
|
2015
Q2 | $84.1M | Buy |
3,930,623
+1,929,030
| +96% | +$41.6M | 0.06% | 347 |
|
|
2015
Q1 | $42.4M | Buy |
2,001,593
+1,399,896
| +233% | +$29.6M | 0.03% | 576 |
|
|
2014
Q4 | $13.1M | Buy |
+601,697
| New | +$12.6M | 0.01% | 1296 |
|
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.