UBS Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62B | Buy |
12,223,883
+2,991,850
| +32% | +$422M | 0.24% | 71 |
|
|
2025
Q4 | $1.33B | Sell |
9,232,033
-964,689
| -9% | -$139M | 0.22% | 77 |
|
|
2025
Q3 | $1.44B | Buy |
10,196,722
+194,706
| +2% | +$25.8M | 0.23% | 67 |
|
|
2025
Q2 | $1.27B | Sell |
10,002,016
-733,872
| -7% | -$81.4M | 0.22% | 75 |
|
|
2025
Q1 | $1.11B | Sell |
10,735,888
-579,110
| -5% | -$65.7M | 0.2% | 81 |
|
|
2024
Q4 | $1.32B | Buy |
11,314,998
+1,192,458
| +12% | +$139M | 0.24% | 62 |
|
|
2024
Q3 | $1.14B | Sell |
10,122,540
-108,796
| -1% | -$11.9M | 0.25% | 69 |
|
|
2024
Q2 | $1.16B | Buy |
10,231,336
+72,204
| +0.7% | +$7.6M | 0.29% | 61 |
|
|
2024
Q1 | $1.06B | Buy |
10,159,132
+361,226
| +4% | +$36.5M | 0.26% | 60 |
|
|
2023
Q4 | $943M | Buy |
9,797,906
+74,624
| +0.8% | +$6.64M | 0.28% | 63 |
|
|
2023
Q3 | $797M | Sell |
9,723,282
-202,226
| -2% | -$17.3M | 0.27% | 63 |
|
|
2023
Q2 | $863M | Sell |
9,925,508
-343,038
| -3% | -$27M | 0.29% | 70 |
|
|
2023
Q1 | $775M | Buy |
10,268,546
+358,610
| +4% | +$24.7M | 0.28% | 69 |
|
|
2022
Q4 | $617M | Sell |
9,909,936
-1,909,436
| -16% | -$121M | 0.23% | 88 |
|
|
2022
Q3 | $702M | Buy |
11,819,372
+1,989,296
| +20% | +$136M | 0.31% | 62 |
|
|
2022
Q2 | $625M | Sell |
9,830,076
-390,746
| -4% | -$27.2M | 0.26% | 86 |
|
|
2022
Q1 | $812M | Sell |
10,220,822
-1,354,362
| -12% | -$106M | 0.27% | 74 |
|
|
2021
Q4 | $1.01B | Buy |
11,575,184
+673,816
| +6% | +$55.5M | 0.29% | 64 |
|
|
2021
Q3 | $814M | Sell |
10,901,368
-414,632
| -4% | -$32M | 0.26% | 79 |
|
|
2021
Q2 | $835M | Sell |
11,316,000
-27,704
| -0.2% | -$1.94M | 0.27% | 78 |
|
|
2021
Q1 | $753M | Sell |
11,343,704
-3,400,776
| -23% | -$224M | 0.25% | 90 |
|
|
2020
Q4 | $959M | Buy |
14,744,480
+2,668,092
| +22% | +$163M | 0.32% | 63 |
|
|
2020
Q3 | $705M | Sell |
12,076,388
-1,229,834
| -9% | -$69.5M | 0.27% | 87 |
|
|
2020
Q2 | $695M | Buy |
13,306,222
+961,228
| +8% | +$45.2M | 0.29% | 68 |
|
|
2020
Q1 | $496M | Buy |
12,344,994
+1,580,966
| +15% | +$72.2M | 0.23% | 95 |
|
|
2019
Q4 | $493M | Sell |
10,764,028
-1,225,816
| -10% | -$52.5M | 0.17% | 137 |
|
|
2019
Q3 | $483M | Buy |
11,989,844
+877,962
| +8% | +$35.1M | 0.19% | 123 |
|
|
2019
Q2 | $434M | Sell |
11,111,882
-4,286,176
| -28% | -$163M | 0.17% | 138 |
|
|
2019
Q1 | $570M | Buy |
15,398,058
+3,313,846
| +27% | +$113M | 0.24% | 97 |
|
|
2018
Q4 | $374M | Buy |
12,084,212
+205,320
| +2% | +$6.94M | 0.17% | 133 |
|
|
2018
Q3 | $447M | Sell |
11,878,892
-3,037,720
| -20% | -$111M | 0.18% | 132 |
|
|
2018
Q2 | $518M | Buy |
14,916,612
+439,148
| +3% | +$15.1M | 0.22% | 106 |
|
|
2018
Q1 | $474M | Sell |
14,477,464
-1,427,500
| -9% | -$47.9M | 0.2% | 113 |
|
|
2017
Q4 | $509M | Buy |
15,904,964
+1,998,246
| +14% | +$62.7M | 0.21% | 119 |
|
|
2017
Q3 | $411M | Sell |
13,906,718
-1,613,630
| -10% | -$46.5M | 0.19% | 123 |
|
|
2017
Q2 | $425M | Buy |
15,520,348
+243,060
| +2% | +$6.69M | 0.22% | 109 |
|
|
2017
Q1 | $407M | Buy |
15,277,288
+254,840
| +2% | +$6.57M | 0.22% | 105 |
|
|
2016
Q4 | $363M | Buy |
15,022,448
+734,092
| +5% | +$17.5M | 0.2% | 122 |
|
|
2016
Q3 | $341M | Buy |
14,288,356
+472,688
| +3% | +$11M | 0.2% | 114 |
|
|
2016
Q2 | $300M | Buy |
13,815,668
+294,754
| +2% | +$6.39M | 0.19% | 124 |
|
|
2016
Q1 | $300M | Sell |
13,520,914
-1,185,636
| -8% | -$24.5M | 0.2% | 118 |
|
|
2015
Q4 | $315M | Buy |
14,706,550
+2,456,386
| +20% | +$52.9M | 0.2% | 106 |
|
|
2015
Q3 | $242M | Sell |
12,250,164
-107,814
| -0.9% | -$2.22M | 0.17% | 130 |
|
|
2015
Q2 | $256M | Sell |
12,357,978
-235,762
| -2% | -$5.03M | 0.17% | 138 |
|
|
2015
Q1 | $261M | Buy |
12,593,740
+2,334,522
| +23% | +$48.6M | 0.18% | 130 |
|
|
2014
Q4 | $212M | Buy |
+10,259,218
| New | +$208M | 0.15% | 158 |
|
Other funds holding XLK
UBS Group's XLK Position: Q1 2026 in Review
UBS Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 32% in Q1 2026, buying an estimated $422M and bringing the position to 12,223,883 shares worth $1.62B. The position accounts for 0.24% of the portfolio, ranked #71.
UBS Group first reported a position in XLK in Q4 2014 and has held it in 46 quarters since. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- UBS Group held 12,223,883 shares of State Street Technology Select Sector SPDR ETF worth $1.62B as of Q1 2026.
- UBS Group bought 2,991,850 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $422M.
- State Street Technology Select Sector SPDR ETF made up 0.24% of UBS Group's portfolio in Q1 2026, its #71 holding.
- UBS Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 46 quarters since.
- 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.