UBS Group
XME icon

UBS Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

UBS Group’s Portfolio XME Stock Details XME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.2M Sell
353,345
-1,143,462
-76% -$134M 0.01% 1913
2025
Q4 		$155M Buy
1,496,807
+1,189,088
+386% +$118M 0.03% 707
2025
Q3 		$28.7M Buy
307,719
+127,553
+71% +$10.2M ﹤0.01% 2179
2025
Q2 		$12.1M Sell
180,166
-183,880
-51% -$10.9M ﹤0.01% 2882
2025
Q1 		$20.4M Sell
364,046
-276,335
-43% -$16.2M ﹤0.01% 2299
2024
Q4 		$36.3M Buy
640,381
+211,413
+49% +$13.6M 0.01% 1750
2024
Q3 		$27.3M Sell
428,968
-506,699
-54% -$30.3M 0.01% 1586
2024
Q2 		$55.5M Sell
935,667
-337,017
-26% -$20.6M 0.01% 973
2024
Q1 		$76.7M Buy
1,272,684
+162,511
+15% +$9.28M 0.02% 784
2023
Q4 		$66.4M Buy
1,110,173
+155,431
+16% +$8.23M 0.02% 804
2023
Q3 		$50.1M Sell
954,742
-243,268
-20% -$12.6M 0.02% 855
2023
Q2 		$60.9M Buy
1,198,010
+9,302
+0.8% +$457K 0.02% 721
2023
Q1 		$63.2M Sell
1,188,708
-625,356
-34% -$34M 0.02% 665
2022
Q4 		$90.4M Buy
1,814,064
+180,732
+11% +$8.96M 0.03% 529
2022
Q3 		$69.4M Buy
1,633,332
+230,160
+16% +$10.8M 0.03% 553
2022
Q2 		$60.9M Buy
1,403,172
+7,635
+0.5% +$415K 0.03% 629
2022
Q1 		$85.5M Buy
1,395,537
+317
+0% +$16.1K 0.03% 569
2021
Q4 		$62.5M Sell
1,395,220
-838,700
-38% -$36.7M 0.02% 824
2021
Q3 		$93.2M Sell
2,233,920
-85,844
-4% -$3.71M 0.03% 558
2021
Q2 		$99.9M Buy
2,319,764
+907,642
+64% +$39.4M 0.03% 519
2021
Q1 		$56.4M Buy
1,412,122
+44,873
+3% +$1.65M 0.02% 771
2020
Q4 		$45.7M Buy
1,367,249
+286,910
+27% +$8.14M 0.02% 830
2020
Q3 		$25.1M Buy
1,080,339
+759,477
+237% +$18M 0.01% 1027
2020
Q2 		$6.8M Sell
320,862
-389,045
-55% -$7.68M ﹤0.01% 1811
2020
Q1 		$11.5M Buy
709,907
+336,614
+90% +$7.81M 0.01% 1305
2019
Q4 		$10.9M Sell
373,293
-742,615
-67% -$20.3M ﹤0.01% 1881
2019
Q3 		$28.4M Buy
1,115,908
+151,745
+16% +$4.06M 0.01% 1006
2019
Q2 		$27.4M Buy
964,163
+430,972
+81% +$12M 0.01% 1009
2019
Q1 		$15.8M Sell
533,191
-286,314
-35% -$8.49M 0.01% 1313
2018
Q4 		$21.5M Sell
819,505
-10,016
-1% -$302K 0.01% 1034
2018
Q3 		$28.3M Sell
829,521
-66,036
-7% -$2.3M 0.01% 983
2018
Q2 		$31.8M Sell
895,557
-191,570
-18% -$6.98M 0.01% 906
2018
Q1 		$37M Sell
1,087,127
-841,110
-44% -$31M 0.02% 788
2017
Q4 		$70.1M Buy
1,928,237
+898,124
+87% +$29.3M 0.03% 532
2017
Q3 		$33.1M Sell
1,030,113
-414,352
-29% -$13M 0.02% 823
2017
Q2 		$43.3M Buy
1,444,465
+210,684
+17% +$6.21M 0.02% 629
2017
Q1 		$37.5M Sell
1,233,781
-528,369
-30% -$17M 0.02% 673
2016
Q4 		$53.6M Buy
1,762,150
+40,583
+2% +$1.17M 0.03% 515
2016
Q3 		$45.7M Buy
1,721,567
+654,655
+61% +$17.6M 0.03% 546
2016
Q2 		$26M Sell
1,066,912
-149,679
-12% -$3.37M 0.02% 786
2016
Q1 		$24.9M Buy
1,216,591
+927,979
+322% +$15M 0.02% 764
2015
Q4 		$4.31M Sell
288,612
-408,403
-59% -$6.83M ﹤0.01% 2089
2015
Q3 		$11.7M Buy
697,015
+264,832
+61% +$5.28M 0.01% 1255
2015
Q2 		$10.5M Buy
432,183
+56,779
+15% +$1.55M 0.01% 1433
2015
Q1 		$10.2M Buy
375,404
+113,417
+43% +$3.19M 0.01% 1461
2014
Q4 		$8.09M Buy
+261,987
New +$8.76M 0.01% 1671

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group's XME Position: Q1 2026 in Review

UBS Group reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 76% in Q1 2026, selling an estimated $134M and leaving 353,345 shares worth $38.2M. The position accounts for 0.01% of the portfolio, ranked #1913.

UBS Group first reported a position in XME in Q4 2014 and has held it in 46 quarters since. The position peaked at $155M in Q4 2025. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

  • UBS Group held 353,345 shares of State Street SPDR S&P Metals & Mining ETF worth $38.2M as of Q1 2026.
  • UBS Group sold 1,143,462 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $134M.
  • State Street SPDR S&P Metals & Mining ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1913 holding.
  • UBS Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's State Street SPDR S&P Metals & Mining ETF position peaked at $155M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

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