UBS Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149M | Buy |
+1,811,600
| New | +$153M | 0.02% | 774 |
|
|
2025
Q4 | – | Sell |
-700,000
| Closed | -$54.9M | – | 11251 |
|
|
2025
Q3 | $54.9M | Sell |
700,000
-702,400
| -50% | -$56.7M | 0.01% | 1534 |
|
|
2025
Q2 | $114M | Buy |
1,402,400
+952,500
| +212% | +$77.3M | 0.02% | 871 |
|
|
2025
Q1 | $36.7M | Buy |
+449,900
| New | +$35.9M | 0.01% | 1754 |
|
|
2024
Q4 | – | Sell |
-499,600
| Closed | -$41.5M | – | 10480 |
|
|
2024
Q3 | $41.5M | Buy |
499,600
+299,700
| +150% | +$24.1M | 0.01% | 1283 |
|
|
2024
Q2 | $15.3M | Buy |
199,900
+99,900
| +100% | +$7.62M | ﹤0.01% | 1895 |
|
|
2024
Q1 | $7.64M | Sell |
100,000
-400,000
| -80% | -$29.6M | ﹤0.01% | 2525 |
|
|
2023
Q4 | $36M | Sell |
500,000
-128,100
| -20% | -$8.87M | 0.01% | 1184 |
|
|
2023
Q3 | $43.2M | Buy |
628,100
+55,100
| +10% | +$4.03M | 0.01% | 950 |
|
|
2023
Q2 | $42.5M | Sell |
573,000
-176,700
| -24% | -$13.3M | 0.01% | 923 |
|
|
2023
Q1 | $56M | Sell |
749,700
-2,640,300
| -78% | -$193M | 0.02% | 715 |
|
|
2022
Q4 | $253M | Buy |
3,390,000
+2,547,400
| +302% | +$186M | 0.09% | 225 |
|
|
2022
Q3 | $56.2M | Sell |
842,600
-826,700
| -50% | -$60.6M | 0.02% | 639 |
|
|
2022
Q2 | $120M | Buy |
1,669,300
+1,662,000
| +22,767% | +$125M | 0.05% | 386 |
|
|
2022
Q1 | $554K | Sell |
7,300
-756,800
| -99% | -$57M | ﹤0.01% | 4610 |
|
|
2021
Q4 | $58.9M | Buy |
764,100
+481,400
| +170% | +$34.9M | 0.02% | 863 |
|
|
2021
Q3 | $19.5M | Sell |
282,700
-492,300
| -64% | -$35.1M | 0.01% | 1518 |
|
|
2021
Q2 | $54.2M | Buy |
775,000
+99,500
| +15% | +$6.97M | 0.02% | 810 |
|
|
2021
Q1 | $46.1M | Sell |
675,500
-789,500
| -54% | -$51.9M | 0.02% | 882 |
|
|
2020
Q4 | $98.8M | Buy |
1,465,000
+790,000
| +117% | +$52.2M | 0.03% | 493 |
|
|
2020
Q3 | $43.3M | Buy |
675,000
+179,700
| +36% | +$11.3M | 0.02% | 715 |
|
|
2020
Q2 | $29M | Buy |
495,300
+68,900
| +16% | +$4.02M | 0.01% | 871 |
|
|
2020
Q1 | $23.2M | Sell |
426,400
-908,600
| -68% | -$55.1M | 0.01% | 909 |
|
|
2019
Q4 | $84.1M | Buy |
1,335,000
+650,000
| +95% | +$40M | 0.03% | 513 |
|
|
2019
Q3 | $42.1M | Buy |
685,000
+385,000
| +128% | +$23.1M | 0.02% | 782 |
|
|
2019
Q2 | $17.4M | Buy |
+300,000
| New | +$17.2M | 0.01% | 1308 |
|
|
2019
Q1 | – | Sell |
-778,300
| Closed | -$39.5M | – | 8225 |
|
|
2018
Q4 | $39.5M | Buy |
778,300
+449,700
| +137% | +$24.4M | 0.02% | 706 |
|
|
2018
Q3 | $17.7M | Buy |
328,600
+128,600
| +64% | +$6.9M | 0.01% | 1290 |
|
|
2018
Q2 | $10.3M | Sell |
200,000
-378,000
| -65% | -$19.2M | ﹤0.01% | 1726 |
|
|
2018
Q1 | $30.4M | Sell |
578,000
-122,300
| -17% | -$6.74M | 0.01% | 889 |
|
|
2017
Q4 | $39.8M | Sell |
700,300
-474,000
| -40% | -$26M | 0.02% | 780 |
|
|
2017
Q3 | $63.4M | Sell |
1,174,300
-325,700
| -22% | -$17.9M | 0.03% | 507 |
|
|
2017
Q2 | $82.4M | Buy |
1,500,000
+1,300,000
| +650% | +$72.3M | 0.04% | 397 |
|
|
2017
Q1 | $10.9M | Sell |
200,000
-885,000
| -82% | -$47.6M | 0.01% | 1430 |
|
|
2016
Q4 | $56.1M | Sell |
1,085,000
-89,300
| -8% | -$4.63M | 0.03% | 493 |
|
|
2016
Q3 | $62.5M | Sell |
1,174,300
-349,400
| -23% | -$19M | 0.04% | 443 |
|
|
2016
Q2 | $84M | Buy |
1,523,700
+523,700
| +52% | +$27.9M | 0.05% | 344 |
|
|
2016
Q1 | $53.1M | Buy |
+1,000,000
| New | +$50.8M | 0.04% | 452 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$396K | – | 8615 |
|
|
2015
Q3 | $396K | Buy |
+8,400
| New | +$408K | ﹤0.01% | 4097 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$468K | – | 8887 |
|
|
2015
Q1 | $468K | Sell |
9,600
-57,700
| -86% | -$2.83M | ﹤0.01% | 4194 |
|
|
2014
Q4 | $3.26M | Buy |
+67,300
| New | +$3.19M | ﹤0.01% | 2446 |
|
Other funds holding XLP
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.