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 | $34.5M | Sell |
259,600
-104,200
| -29% | -$14.7M | 0.01% | 2018 |
|
|
2025
Q4 | $52.4M | Sell |
363,800
-47,200
| -11% | -$6.82M | 0.01% | 1572 |
|
|
2025
Q3 | $57.9M | Sell |
411,000
-1,526,800
| -79% | -$202M | 0.01% | 1476 |
|
|
2025
Q2 | $245M | Buy |
1,937,800
+703,800
| +57% | +$78.1M | 0.04% | 444 |
|
|
2025
Q1 | $127M | Buy |
1,234,000
+179,000
| +17% | +$20.3M | 0.02% | 768 |
|
|
2024
Q4 | $123M | Buy |
1,055,000
+562,800
| +114% | +$65.5M | 0.02% | 790 |
|
|
2024
Q3 | $55.6M | Buy |
492,200
+80,000
| +19% | +$8.78M | 0.01% | 1082 |
|
|
2024
Q2 | $46.6M | Sell |
412,200
-660,000
| -62% | -$69.5M | 0.01% | 1081 |
|
|
2024
Q1 | $112M | Sell |
1,072,200
-589,200
| -35% | -$59.6M | 0.03% | 599 |
|
|
2023
Q4 | $160M | Buy |
1,661,400
+233,800
| +16% | +$20.8M | 0.05% | 388 |
|
|
2023
Q3 | $117M | Sell |
1,427,600
-100,600
| -7% | -$8.63M | 0.04% | 445 |
|
|
2023
Q2 | $133M | Buy |
1,528,200
+493,600
| +48% | +$38.9M | 0.04% | 398 |
|
|
2023
Q1 | $78.1M | Sell |
1,034,600
-2,350,000
| -69% | -$162M | 0.03% | 563 |
|
|
2022
Q4 | $211M | Sell |
3,384,600
-1,062,400
| -24% | -$67.5M | 0.08% | 263 |
|
|
2022
Q3 | $264M | Buy |
4,447,000
+3,340,400
| +302% | +$228M | 0.12% | 186 |
|
|
2022
Q2 | $70.3M | Sell |
1,106,600
-15,400
| -1% | -$1.07M | 0.03% | 571 |
|
|
2022
Q1 | $89.2M | Sell |
1,122,000
-2,331,800
| -68% | -$183M | 0.03% | 560 |
|
|
2021
Q4 | $300M | Sell |
3,453,800
-114,400
| -3% | -$9.42M | 0.09% | 233 |
|
|
2021
Q3 | $266M | Buy |
3,568,200
+370,200
| +12% | +$28.6M | 0.08% | 235 |
|
|
2021
Q2 | $236M | Buy |
3,198,000
+798,800
| +33% | +$56M | 0.08% | 259 |
|
|
2021
Q1 | $159M | Sell |
2,399,200
-805,200
| -25% | -$53.2M | 0.05% | 339 |
|
|
2020
Q4 | $208M | Buy |
3,204,400
+382,200
| +14% | +$23.3M | 0.07% | 270 |
|
|
2020
Q3 | $165M | Sell |
2,822,200
-103,800
| -4% | -$5.86M | 0.06% | 279 |
|
|
2020
Q2 | $153M | Sell |
2,926,000
-205,800
| -7% | -$9.68M | 0.06% | 280 |
|
|
2020
Q1 | $126M | Buy |
3,131,800
+1,262,800
| +68% | +$57.6M | 0.06% | 289 |
|
|
2019
Q4 | $85.7M | Sell |
1,869,000
-874,800
| -32% | -$37.4M | 0.03% | 506 |
|
|
2019
Q3 | $110M | Buy |
2,743,800
+433,400
| +19% | +$17.3M | 0.04% | 380 |
|
|
2019
Q2 | $90.2M | Sell |
2,310,400
-5,102,800
| -69% | -$195M | 0.03% | 427 |
|
|
2019
Q1 | $274M | Buy |
7,413,200
+6,725,600
| +978% | +$230M | 0.11% | 186 |
|
|
2018
Q4 | $21.3M | Sell |
687,600
-245,200
| -26% | -$8.29M | 0.01% | 1041 |
|
|
2018
Q3 | $35.1M | Sell |
932,800
-486,000
| -34% | -$17.8M | 0.01% | 851 |
|
|
2018
Q2 | $49.3M | Buy |
1,418,800
+688,600
| +94% | +$23.6M | 0.02% | 665 |
|
|
2018
Q1 | $23.9M | Buy |
730,200
+204,600
| +39% | +$6.87M | 0.01% | 1027 |
|
|
2017
Q4 | $16.8M | Buy |
525,600
+380,800
| +263% | +$11.9M | 0.01% | 1308 |
|
|
2017
Q3 | $4.28M | Buy |
144,800
+87,600
| +153% | +$2.52M | ﹤0.01% | 2360 |
|
|
2017
Q2 | $1.56M | Buy |
57,200
+34,000
| +147% | +$936K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $618K | Sell |
23,200
-846,800
| -97% | -$21.8M | ﹤0.01% | 3892 |
|
|
2016
Q4 | $21M | Sell |
870,000
-94,200
| -10% | -$2.25M | 0.01% | 989 |
|
|
2016
Q3 | $23M | Sell |
964,200
-1,871,400
| -66% | -$43.5M | 0.01% | 895 |
|
|
2016
Q2 | $61.5M | Buy |
+2,835,600
| New | +$61.5M | 0.04% | 425 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$124K | – | 8257 |
|
|
2015
Q4 | $124K | Hold |
5,800
| – | – | ﹤0.01% | 5045 |
|
|
2015
Q3 | $115K | Sell |
5,800
-400
| -6% | -$8.24K | ﹤0.01% | 5109 |
|
|
2015
Q2 | $128K | Sell |
6,200
-7,800
| -56% | -$166K | ﹤0.01% | 5219 |
|
|
2015
Q1 | $290K | Sell |
14,000
-9,600
| -41% | -$200K | ﹤0.01% | 4585 |
|
|
2014
Q4 | $488K | Buy |
+23,600
| New | +$478K | ﹤0.01% | 4236 |
|
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.