UBS Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

UBS Group’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.5M	Sell	417,498 -236,502	-36%	-$33.3M	0.01%	1542
2025 Q4	$94.2M	Sell	654,000 -19,440	-3%	-$2.81M	0.02%	1065
2025 Q3	$94.9M	Sell	673,440 -1,144,772	-63%	-$152M	0.01%	1066
2025 Q2	$230M	Buy	1,818,212 +1,350,660	+289%	+$150M	0.04%	476
2025 Q1	$48.3M	Sell	467,552 -404,588	-46%	-$45.9M	0.01%	1506
2024 Q4	$101M	Buy	872,140 +16,900	+2%	+$1.97M	0.02%	917
2024 Q3	$96.5M	Buy	855,240 +162,674	+23%	+$17.9M	0.02%	740
2024 Q2	$78.3M	Buy	692,566 +212,566	+44%	+$22.4M	0.02%	764
2024 Q1	$50M	Buy	480,000 +10,200	+2%	+$1.03M	0.01%	1037
2023 Q4	$45.2M	Buy	469,800 +40,000	+9%	+$3.56M	0.01%	1034
2023 Q3	$35.2M	Sell	429,800 -94,600	-18%	-$8.11M	0.01%	1063
2023 Q2	$45.6M	Sell	524,400 -342,800	-40%	-$27M	0.02%	890
2023 Q1	$65.5M	Buy	867,200 +667,200	+334%	+$45.9M	0.02%	649
2022 Q4	$12.4M	Buy	200,000 +100,000	+100%	+$6.35M	﹤0.01%	1754
2022 Q3	$5.94M	Hold	100,000	–	–	﹤0.01%	2202
2022 Q2	$6.36M	Sell	100,000 -40,000	-29%	-$2.79M	﹤0.01%	2178
2022 Q1	$11.1M	Sell	140,000 -1,349,000	-91%	-$106M	﹤0.01%	1862
2021 Q4	$129M	Buy	1,489,000 +1,473,000	+9,206%	+$121M	0.04%	503
2021 Q3	$1.2M	Sell	16,000 -372,000	-96%	-$28.7M	﹤0.01%	4036
2021 Q2	$28.6M	Buy	388,000 +374,000	+2,671%	+$26.2M	0.01%	1214
2021 Q1	$930K	Sell	14,000 -66,000	-83%	-$4.36M	﹤0.01%	4335
2020 Q4	$5.2M	Sell	80,000 -1,000,000	-93%	-$60.9M	﹤0.01%	2407
2020 Q3	$63M	Buy	1,080,000 +635,200	+143%	+$35.9M	0.02%	562
2020 Q2	$23.2M	Buy	444,800 +42,800	+11%	+$2.01M	0.01%	1004
2020 Q1	$16.2M	Buy	402,000 +400,200	+22,233%	+$18.3M	0.01%	1100
2019 Q4	$83K	Sell	1,800 -958,200	-100%	-$41M	﹤0.01%	6093
2019 Q3	$38.7M	Buy	960,000 +633,000	+194%	+$25.3M	0.01%	824
2019 Q2	$12.8M	Sell	327,000 -5,068,000	-94%	-$193M	﹤0.01%	1562
2019 Q1	$200M	Buy	5,395,000 +4,588,600	+569%	+$157M	0.08%	222
2018 Q4	$25M	Buy	806,400 +415,600	+106%	+$14.1M	0.01%	940
2018 Q3	$14.7M	Sell	390,800 -275,600	-41%	-$10.1M	0.01%	1437
2018 Q2	$23.1M	Sell	666,400 -635,600	-49%	-$21.8M	0.01%	1079
2018 Q1	$42.6M	Sell	1,302,000 -842,200	-39%	-$28.3M	0.02%	709
2017 Q4	$68.6M	Buy	2,144,200 +1,239,000	+137%	+$38.9M	0.03%	542
2017 Q3	$26.7M	Buy	905,200 +581,000	+179%	+$16.7M	0.01%	934
2017 Q2	$8.87M	Buy	+324,200	New	+$8.92M	﹤0.01%	1641
2016 Q4	–	Sell	-270,000	Closed	-$6.45M	–	8079
2016 Q3	$6.45M	Sell	270,000 -440,000	-62%	-$10.2M	﹤0.01%	1797
2016 Q2	$15.4M	Buy	+710,000	New	+$15.4M	0.01%	1098
2016 Q1	–	Sell	-38,600	Closed	-$827K	–	8256
2015 Q4	$827K	Buy	38,600 +17,600	+84%	+$379K	﹤0.01%	3557
2015 Q3	$415K	Sell	21,000 -400	-2%	-$8.24K	﹤0.01%	4070
2015 Q2	$443K	Buy	21,400 +10,400	+95%	+$222K	﹤0.01%	4229
2015 Q1	$228K	Sell	11,000 -31,400	-74%	-$654K	﹤0.01%	4776
2014 Q4	$877K	Buy	+42,400	New	+$860K	﹤0.01%	3679

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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.