UBS Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

UBS Group’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Buy	173,400 +170,400	+5,680%	+$14.4M	﹤0.01%	2966
2025 Q4	$233K	Sell	3,000 -25,000	-89%	-$1.95M	﹤0.01%	6496
2025 Q3	$2.19M	Sell	28,000 -297,000	-91%	-$24M	﹤0.01%	4854
2025 Q2	$26.3M	Buy	325,000 +162,500	+100%	+$13.2M	﹤0.01%	2091
2025 Q1	$13.3M	Buy	+162,500	New	+$13M	﹤0.01%	2766
2024 Q4	–	Sell	-300,000	Closed	-$24.9M	–	10479
2024 Q3	$24.9M	Buy	+300,000	New	+$24.1M	0.01%	1652
2024 Q2	–	Sell	-100,000	Closed	-$7.64M	–	10185
2024 Q1	$7.64M	Sell	100,000 -594,000	-86%	-$43.9M	﹤0.01%	2524
2023 Q4	$50M	Buy	694,000 +500,000	+258%	+$34.6M	0.02%	969
2023 Q3	$13.3M	Sell	194,000 -90,100	-32%	-$6.59M	﹤0.01%	1761
2023 Q2	$21.1M	Buy	284,100 +176,800	+165%	+$13.3M	0.01%	1417
2023 Q1	$8.02M	Sell	107,300 -542,700	-83%	-$39.7M	﹤0.01%	2071
2022 Q4	$48.5M	Buy	650,000 +470,000	+261%	+$34.2M	0.02%	811
2022 Q3	$12M	Buy	+180,000	New	+$13.2M	0.01%	1644
2022 Q1	–	Sell	-555,400	Closed	-$42.8M	–	10981
2021 Q4	$42.8M	Buy	+555,400	New	+$40.3M	0.01%	1060
2021 Q3	–	Sell	-586,900	Closed	-$41.1M	–	10149
2021 Q2	$41.1M	Buy	586,900 +511,900	+683%	+$35.8M	0.01%	971
2021 Q1	$5.12M	Buy	+75,000	New	+$4.93M	﹤0.01%	2569
2020 Q3	–	Sell	-350,000	Closed	-$20.5M	–	8457
2020 Q2	$20.5M	Sell	350,000 -100,700	-22%	-$5.88M	0.01%	1065
2020 Q1	$24.5M	Sell	450,700 -1,293,300	-74%	-$78.5M	0.01%	878
2019 Q4	$110M	Sell	1,744,000 -1,050,000	-38%	-$64.7M	0.04%	424
2019 Q3	$172M	Buy	2,794,000 +2,626,500	+1,568%	+$158M	0.07%	276
2019 Q2	$9.73M	Sell	167,500 -63,100	-27%	-$3.61M	﹤0.01%	1777
2019 Q1	$12.9M	Buy	230,600 +138,400	+150%	+$7.4M	0.01%	1468
2018 Q4	$4.68M	Buy	92,200 +16,100	+21%	+$874K	﹤0.01%	2211
2018 Q3	$4.1M	Sell	76,100 -98,600	-56%	-$5.29M	﹤0.01%	2532
2018 Q2	$9M	Sell	174,700 -70,100	-29%	-$3.56M	﹤0.01%	1840
2018 Q1	$12.9M	Sell	244,800 -283,900	-54%	-$15.6M	0.01%	1481
2017 Q4	$30.1M	Buy	528,700 +431,200	+442%	+$23.7M	0.01%	930
2017 Q3	$5.26M	Buy	+97,500	New	+$5.36M	﹤0.01%	2150
2017 Q2	–	Sell	-319,400	Closed	-$17.4M	–	8030
2017 Q1	$17.4M	Sell	319,400 -715,600	-69%	-$38.5M	0.01%	1117
2016 Q4	$53.5M	Hold	1,035,000	–	–	0.03%	516
2016 Q3	$55.1M	Sell	1,035,000 -451,800	-30%	-$24.6M	0.03%	488
2016 Q2	$82M	Buy	+1,486,800	New	+$79.1M	0.05%	354
2015 Q2	–	Sell	-8,800	Closed	-$429K	–	8886
2015 Q1	$429K	Sell	8,800 -16,900	-66%	-$830K	﹤0.01%	4259
2014 Q4	$1.25M	Buy	+25,700	New	+$1.22M	﹤0.01%	3393

Other funds holding XLP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

UBS Group's XLP Position: Q1 2026 in Review

UBS Group increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 5.6% in Q1 2026, buying an estimated $25.6M and bringing the position to 5,687,945 shares worth $466M. The position accounts for 0.07% of the portfolio, ranked #286.

UBS Group first reported a position in XLP in Q4 2014 and has held it in 46 quarters since. The position peaked at $489M in Q4 2017. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

UBS Group held 5,687,945 shares of State Street Consumer Staples Select Sector SPDR ETF worth $466M as of Q1 2026.
UBS Group bought 303,437 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $25.6M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.07% of UBS Group's portfolio in Q1 2026, its #286 holding.
UBS Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $489M in Q4 2017.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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