UBS Group
XLI icon

UBS Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

UBS Group’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$190M Sell
1,177,200
-55,600
-5% -$9.33M 0.03% 642
2025
Q4 		$191M Buy
1,232,800
+171,000
+16% +$26.3M 0.03% 597
2025
Q3 		$164M Sell
1,061,800
-676,100
-39% -$102M 0.03% 698
2025
Q2 		$256M Buy
1,737,900
+620,500
+56% +$84.6M 0.04% 432
2025
Q1 		$146M Sell
1,117,400
-1,572,800
-58% -$213M 0.03% 680
2024
Q4 		$354M Buy
2,690,200
+1,176,900
+78% +$162M 0.07% 285
2024
Q3 		$205M Buy
1,513,300
+1,153,700
+321% +$147M 0.04% 403
2024
Q2 		$43.8M Buy
359,600
+14,600
+4% +$1.8M 0.01% 1115
2024
Q1 		$43.5M Sell
345,000
-987,600
-74% -$116M 0.01% 1130
2023
Q4 		$152M Sell
1,332,600
-1,878,100
-58% -$197M 0.05% 405
2023
Q3 		$326M Sell
3,210,700
-15,255,200
-83% -$1.63B 0.11% 182
2023
Q2 		$1.98B Buy
18,465,900
+14,151,000
+328% +$1.42B 0.67% 13
2023
Q1 		$437M Buy
4,314,900
+453,500
+12% +$45.6M 0.16% 124
2022
Q4 		$379M Buy
3,861,400
+2,781,100
+257% +$265M 0.14% 151
2022
Q3 		$89.5M Sell
1,080,300
-474,200
-31% -$43.7M 0.04% 467
2022
Q2 		$136M Buy
1,554,500
+649,900
+72% +$61.3M 0.06% 347
2022
Q1 		$93.2M Sell
904,600
-1,229,000
-58% -$125M 0.03% 545
2021
Q4 		$226M Buy
2,133,600
+1,316,700
+161% +$137M 0.06% 308
2021
Q3 		$79.9M Buy
816,900
+227,000
+38% +$23.3M 0.03% 625
2021
Q2 		$60.4M Buy
589,900
+211,400
+56% +$21.7M 0.02% 744
2021
Q1 		$37.3M Sell
378,500
-123,900
-25% -$11.3M 0.01% 1023
2020
Q4 		$44.5M Sell
502,400
-41,500
-8% -$3.5M 0.02% 846
2020
Q3 		$41.9M Sell
543,900
-70,300
-11% -$5.26M 0.02% 739
2020
Q2 		$42.2M Buy
614,200
+239,200
+64% +$15.5M 0.02% 685
2020
Q1 		$22.1M Buy
375,000
+11,600
+3% +$874K 0.01% 935
2019
Q4 		$29.6M Buy
363,400
+250,000
+220% +$20M 0.01% 1104
2019
Q3 		$8.8M Sell
113,400
-998,400
-90% -$76.6M ﹤0.01% 1867
2019
Q2 		$86.1M Buy
1,111,800
+483,400
+77% +$36.8M 0.03% 443
2019
Q1 		$47.1M Buy
628,400
+509,100
+427% +$36.8M 0.02% 662
2018
Q4 		$7.68M Sell
119,300
-444,400
-79% -$31.5M ﹤0.01% 1793
2018
Q3 		$44.2M Sell
563,700
-229,000
-29% -$17.4M 0.02% 740
2018
Q2 		$56.8M Buy
792,700
+645,300
+438% +$47.9M 0.02% 596
2018
Q1 		$11M Sell
147,400
-442,100
-75% -$34.1M ﹤0.01% 1605
2017
Q4 		$44.6M Buy
589,500
+561,500
+2,005% +$40.9M 0.02% 725
2017
Q3 		$1.99M Sell
28,000
-700
-2% -$48.1K ﹤0.01% 3132
2017
Q2 		$1.96M Sell
28,700
-4,800
-14% -$320K ﹤0.01% 3034
2017
Q1 		$2.18M Sell
33,500
-151,700
-82% -$9.8M ﹤0.01% 2879
2016
Q4 		$11.5M Sell
185,200
-29,100
-14% -$1.75M 0.01% 1384
2016
Q3 		$12.5M Sell
214,300
-4,767,200
-96% -$277M 0.01% 1265
2016
Q2 		$279M Sell
4,981,500
-65,700
-1% -$3.66M 0.18% 136
2016
Q1 		$280M Buy
5,047,200
+4,397,200
+676% +$227M 0.19% 125
2015
Q4 		$34.5M Buy
650,000
+637,400
+5,059% +$34.2M 0.02% 663
2015
Q3 		$629K Sell
12,600
-1,672,900
-99% -$88.1M ﹤0.01% 3710
2015
Q2 		$91.1M Buy
1,685,500
+1,222,900
+264% +$68.6M 0.06% 328
2015
Q1 		$25.8M Buy
462,600
+446,600
+2,791% +$25.1M 0.02% 814
2014
Q4 		$905K Buy
+16,000
New +$879K ﹤0.01% 3653

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group's XLI Position: Q1 2026 in Review

UBS Group increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 29% in Q1 2026, buying an estimated $186M and bringing the position to 4,972,996 shares worth $804M. The position accounts for 0.12% of the portfolio, ranked #162.

UBS Group first reported a position in XLI in Q4 2014 and has held it in 46 quarters since. The position peaked at $904M in Q4 2024. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • UBS Group held 4,972,996 shares of State Street Industrial Select Sector SPDR ETF worth $804M as of Q1 2026.
  • UBS Group bought 1,106,694 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $186M.
  • State Street Industrial Select Sector SPDR ETF made up 0.12% of UBS Group's portfolio in Q1 2026, its #162 holding.
  • UBS Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's State Street Industrial Select Sector SPDR ETF position peaked at $904M in Q4 2024.
  • 1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.