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	$40.2M	Sell	372,600 -1,340,700	-78%	-$157M	0.01%	1864
2025 Q4	$178M	Buy	1,713,300 +1,635,500	+2,102%	+$162M	0.03%	642
2025 Q3	$7.25M	Sell	77,800 -425,200	-85%	-$33.9M	﹤0.01%	3643
2025 Q2	$33.8M	Sell	503,000 -31,100	-6%	-$1.85M	0.01%	1867
2025 Q1	$29.9M	Buy	534,100 +316,300	+145%	+$18.6M	0.01%	1958
2024 Q4	$12.4M	Sell	217,800 -81,500	-27%	-$5.25M	﹤0.01%	2829
2024 Q3	$19.1M	Buy	299,300 +150,300	+101%	+$9M	﹤0.01%	1871
2024 Q2	$8.84M	Buy	149,000 +49,000	+49%	+$3M	﹤0.01%	2315
2024 Q1	$6.03M	Sell	100,000 -30,000	-23%	-$1.71M	﹤0.01%	2779
2023 Q4	$7.78M	Buy	130,000 +50,000	+63%	+$2.65M	﹤0.01%	2323
2023 Q3	$4.2M	Buy	80,000 +55,000	+220%	+$2.85M	﹤0.01%	2749
2023 Q2	$1.27M	Buy	+25,000	New	+$1.23M	﹤0.01%	4004
2023 Q1	–	Sell	-515,000	Closed	-$25.7M	–	10488
2022 Q4	$25.7M	Buy	515,000 +25,000	+5%	+$1.24M	0.01%	1237
2022 Q3	$20.8M	Sell	490,000 -168,900	-26%	-$7.92M	0.01%	1248
2022 Q2	$28.6M	Buy	658,900 +168,900	+34%	+$9.17M	0.01%	1092
2022 Q1	$30M	Sell	490,000 -950,000	-66%	-$48.4M	0.01%	1150
2021 Q4	$64.5M	Buy	1,440,000 +590,000	+69%	+$25.8M	0.02%	802
2021 Q3	$35.5M	Buy	850,000 +525,000	+162%	+$22.7M	0.01%	1068
2021 Q2	$14M	Buy	+325,000	New	+$14.1M	﹤0.01%	1766
2021 Q1	–	Sell	-874,800	Closed	-$29.3M	–	9541
2020 Q4	$29.3M	Buy	874,800 +474,800	+119%	+$13.5M	0.01%	1105
2020 Q3	$9.3M	Hold	400,000	–	–	﹤0.01%	1695
2020 Q2	$8.48M	Hold	400,000	–	–	﹤0.01%	1642
2020 Q1	$6.45M	Sell	400,000 -1,542,600	-79%	-$35.8M	﹤0.01%	1724
2019 Q4	$56.9M	Sell	1,942,600 -1,095,000	-36%	-$29.9M	0.02%	708
2019 Q3	$77.3M	Sell	3,037,600 -660,000	-18%	-$17.7M	0.03%	493
2019 Q2	$105M	Buy	3,697,600 +3,127,500	+549%	+$87.1M	0.04%	390
2019 Q1	$16.9M	Sell	570,100 -887,500	-61%	-$26.3M	0.01%	1252
2018 Q4	$38.2M	Buy	1,457,600 +735,000	+102%	+$22.2M	0.02%	731
2018 Q3	$24.7M	Buy	722,600 +465,400	+181%	+$16.2M	0.01%	1067
2018 Q2	$9.12M	Sell	257,200 -95,000	-27%	-$3.46M	﹤0.01%	1832
2018 Q1	$12M	Buy	352,200 +192,200	+120%	+$7.08M	0.01%	1543
2017 Q4	$5.82M	Buy	+160,000	New	+$5.22M	﹤0.01%	2203
2017 Q3	–	Sell	-70,000	Closed	-$2.1M	–	8037
2017 Q2	$2.1M	Sell	70,000 -75,000	-52%	-$2.21M	﹤0.01%	2970
2017 Q1	$4.41M	Buy	145,000 +120,000	+480%	+$3.87M	﹤0.01%	2187
2016 Q4	$760K	Hold	25,000	–	–	﹤0.01%	3787
2016 Q3	$663K	Sell	25,000 -335,900	-93%	-$9.01M	﹤0.01%	3716
2016 Q2	$8.81M	Buy	360,900 +143,600	+66%	+$3.23M	0.01%	1483
2016 Q1	$4.45M	Buy	217,300 +189,800	+690%	+$3.07M	﹤0.01%	1973
2015 Q4	$411K	Sell	27,500 -230,000	-89%	-$3.84M	﹤0.01%	4116
2015 Q3	$4.3M	Buy	257,500 +91,400	+55%	+$1.82M	﹤0.01%	2047
2015 Q2	$4.04M	Buy	166,100 +39,800	+32%	+$1.09M	﹤0.01%	2298
2015 Q1	$3.43M	Buy	126,300 +93,900	+290%	+$2.64M	﹤0.01%	2412
2014 Q4	$1M	Buy	+32,400	New	+$1.08M	﹤0.01%	3566

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.