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	$26.9M	Sell	249,360 -1,336,440	-84%	-$156M	﹤0.01%	2269
2025 Q4	$164M	Buy	1,585,800 +972,200	+158%	+$96.1M	0.03%	678
2025 Q3	$57.2M	Sell	613,600 -839,200	-58%	-$67M	0.01%	1496
2025 Q2	$97.7M	Buy	1,452,800 +970,900	+201%	+$57.6M	0.02%	984
2025 Q1	$27M	Buy	481,900 +451,900	+1,506%	+$26.6M	0.01%	2058
2024 Q4	$1.7M	Sell	30,000 -70,300	-70%	-$4.53M	﹤0.01%	4878
2024 Q3	$6.39M	Buy	100,300 +50,300	+101%	+$3.01M	﹤0.01%	2816
2024 Q2	$2.97M	Sell	50,000 -1,530,000	-97%	-$93.7M	﹤0.01%	3363
2024 Q1	$95.2M	Buy	1,580,000 +1,530,000	+3,060%	+$87.4M	0.02%	672
2023 Q4	$2.99M	Buy	+50,000	New	+$2.65M	﹤0.01%	3365
2023 Q3	–	Sell	-25,000	Closed	-$1.27M	–	10026
2023 Q2	$1.27M	Buy	+25,000	New	+$1.23M	﹤0.01%	4003
2023 Q1	–	Sell	-50,000	Closed	-$2.49M	–	10487
2022 Q4	$2.49M	Sell	50,000 -200,000	-80%	-$9.92M	﹤0.01%	3172
2022 Q3	$10.6M	Buy	+250,000	New	+$11.7M	﹤0.01%	1734
2022 Q1	–	Sell	-80,000	Closed	-$3.58M	–	10984
2021 Q4	$3.58M	Buy	+80,000	New	+$3.5M	﹤0.01%	3198
2021 Q3	–	Sell	-600,000	Closed	-$25.8M	–	10152
2021 Q2	$25.8M	Buy	600,000 +200,000	+50%	+$8.69M	0.01%	1297
2021 Q1	$16M	Sell	400,000 -2,410,700	-86%	-$88.7M	0.01%	1592
2020 Q4	$94M	Buy	2,810,700 +2,710,700	+2,711%	+$76.9M	0.03%	507
2020 Q3	$2.32M	Hold	100,000	–	–	﹤0.01%	2914
2020 Q2	$2.12M	Hold	100,000	–	–	﹤0.01%	2817
2020 Q1	$1.61M	Sell	100,000 -355,400	-78%	-$8.25M	﹤0.01%	2947
2019 Q4	$13.3M	Buy	455,400 +238,800	+110%	+$6.52M	﹤0.01%	1692
2019 Q3	$5.51M	Sell	216,600 -98,800	-31%	-$2.64M	﹤0.01%	2291
2019 Q2	$8.95M	Buy	315,400 +297,300	+1,643%	+$8.28M	﹤0.01%	1852
2019 Q1	$537K	Sell	18,100 -77,300	-81%	-$2.29M	﹤0.01%	4021
2018 Q4	$2.5M	Buy	95,400 +30,000	+46%	+$906K	﹤0.01%	2822
2018 Q3	$2.23M	Sell	65,400 -234,600	-78%	-$8.18M	﹤0.01%	3127
2018 Q2	$10.6M	Buy	300,000 +66,400	+28%	+$2.42M	﹤0.01%	1691
2018 Q1	$7.95M	Buy	233,600 +173,600	+289%	+$6.39M	﹤0.01%	1900
2017 Q4	$2.18M	Sell	60,000 -98,500	-62%	-$3.21M	﹤0.01%	3117
2017 Q3	$5.1M	Buy	+158,500	New	+$4.97M	﹤0.01%	2184
2017 Q2	–	Sell	-100,000	Closed	-$3.04M	–	8031
2017 Q1	$3.04M	Buy	100,000 +95,100	+1,941%	+$3.07M	﹤0.01%	2536
2016 Q4	$149K	Buy	+4,900	New	+$141K	﹤0.01%	4999
2016 Q3	–	Sell	-504,000	Closed	-$12.3M	–	7970
2016 Q2	$12.3M	Sell	504,000 -496,000	-50%	-$11.2M	0.01%	1234
2016 Q1	$20.5M	Buy	+1,000,000	New	+$16.2M	0.01%	871
2015 Q3	–	Sell	-68,000	Closed	-$1.65M	–	8665
2015 Q2	$1.65M	Buy	68,000 +67,500	+13,500%	+$1.84M	﹤0.01%	3156
2015 Q1	$14K	Sell	500 -46,800	-99%	-$1.32M	﹤0.01%	7365
2014 Q4	$1.46M	Buy	+47,300	New	+$1.58M	﹤0.01%	3215

Other funds holding XME

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

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

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 $14.7B AUM 47% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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.