UBS Group
XRT icon

UBS Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

UBS Group’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$120M Sell
1,487,674
-97,879
-6% -$8.4M 0.02% 926
2025
Q4 		$135M Buy
1,585,553
+720,636
+83% +$60.5M 0.02% 802
2025
Q3 		$74.5M Sell
864,917
-176,707
-17% -$14.7M 0.01% 1267
2025
Q2 		$80.3M Sell
1,041,624
-529,486
-34% -$38.4M 0.01% 1128
2025
Q1 		$109M Buy
1,571,110
+1,219,341
+347% +$92.1M 0.02% 866
2024
Q4 		$28M Sell
351,769
-133,825
-28% -$10.6M 0.01% 1981
2024
Q3 		$37.7M Sell
485,594
-313,060
-39% -$23.6M 0.01% 1361
2024
Q2 		$59.9M Buy
798,654
+31,508
+4% +$2.35M 0.01% 914
2024
Q1 		$60.6M Sell
767,146
-182,441
-19% -$13.3M 0.02% 913
2023
Q4 		$68.7M Sell
949,587
-420,761
-31% -$26.8M 0.02% 785
2023
Q3 		$83.4M Buy
1,370,348
+464,231
+51% +$29.8M 0.03% 577
2023
Q2 		$57.8M Sell
906,117
-530,175
-37% -$32.5M 0.02% 752
2023
Q1 		$91.1M Buy
1,436,292
+1,138,360
+382% +$74.8M 0.03% 497
2022
Q4 		$18M Sell
297,932
-478,417
-62% -$29.7M 0.01% 1490
2022
Q3 		$43.8M Sell
776,349
-249,453
-24% -$15.9M 0.02% 761
2022
Q2 		$59.7M Sell
1,025,802
-2,307,182
-69% -$157M 0.02% 639
2022
Q1 		$252M Buy
3,332,984
+1,330,180
+66% +$106M 0.08% 246
2021
Q4 		$181M Buy
2,002,804
+372,771
+23% +$35.1M 0.05% 370
2021
Q3 		$147M Sell
1,630,033
-421,128
-21% -$40M 0.05% 395
2021
Q2 		$199M Buy
2,051,161
+1,966,282
+2,317% +$184M 0.06% 298
2021
Q1 		$7.57M Sell
84,879
-1,007,346
-92% -$81.5M ﹤0.01% 2201
2020
Q4 		$70.3M Buy
1,092,225
+827,315
+312% +$47.5M 0.02% 622
2020
Q3 		$13.2M Sell
264,910
-470,753
-64% -$23.1M 0.01% 1461
2020
Q2 		$31.5M Sell
735,663
-1,543,216
-68% -$58.6M 0.01% 816
2020
Q1 		$67.9M Buy
2,278,879
+676,180
+42% +$27.4M 0.03% 449
2019
Q4 		$73.7M Sell
1,602,699
-1,332,180
-45% -$58.6M 0.03% 568
2019
Q3 		$125M Buy
2,934,879
+2,114,420
+258% +$87.7M 0.05% 351
2019
Q2 		$34.8M Sell
820,459
-780,167
-49% -$33.9M 0.01% 869
2019
Q1 		$72M Buy
1,600,626
+1,178,980
+280% +$52.4M 0.03% 476
2018
Q4 		$17.3M Sell
421,646
-1,298,499
-75% -$59.4M 0.01% 1180
2018
Q3 		$87.8M Sell
1,720,145
-362,182
-17% -$18.4M 0.03% 449
2018
Q2 		$101M Sell
2,082,327
-327,573
-14% -$15.3M 0.04% 401
2018
Q1 		$107M Buy
2,409,900
+434,802
+22% +$19.9M 0.05% 369
2017
Q4 		$89.2M Buy
1,975,098
+1,603,945
+432% +$67.4M 0.04% 447
2017
Q3 		$15.5M Sell
371,153
-206,034
-36% -$8.27M 0.01% 1289
2017
Q2 		$23.5M Sell
577,187
-643,149
-53% -$26.7M 0.01% 957
2017
Q1 		$51.5M Sell
1,220,336
-1,033,488
-46% -$44.5M 0.03% 537
2016
Q4 		$99.3M Sell
2,253,824
-359,305
-14% -$16M 0.05% 337
2016
Q3 		$114M Buy
2,613,129
+68,106
+3% +$3.02M 0.07% 292
2016
Q2 		$107M Sell
2,545,023
-337,141
-12% -$14.5M 0.07% 291
2016
Q1 		$133M Sell
2,882,164
-2,294,545
-44% -$97.3M 0.09% 229
2015
Q4 		$224M Sell
5,176,709
-1,521,167
-23% -$68.1M 0.15% 156
2015
Q3 		$298M Buy
6,697,876
+1,742,880
+35% +$83.1M 0.21% 101
2015
Q2 		$244M Buy
4,954,996
+1,480,446
+43% +$73.7M 0.16% 149
2015
Q1 		$176M Sell
3,474,550
-3,074,172
-47% -$149M 0.12% 196
2014
Q4 		$314M Buy
+6,548,722
New +$294M 0.22% 96

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group's XRT Position: Q1 2026 in Review

UBS Group reduced its State Street SPDR S&P Retail ETF (XRT) stake by 6.2% in Q1 2026, selling an estimated $8.4M and leaving 1,487,674 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #926.

UBS Group first reported a position in XRT in Q4 2014 and has held it in 46 quarters since. The position peaked at $314M in Q4 2014. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • UBS Group held 1,487,674 shares of State Street SPDR S&P Retail ETF worth $120M as of Q1 2026.
  • UBS Group sold 97,879 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $8.4M.
  • State Street SPDR S&P Retail ETF made up 0.02% of UBS Group's portfolio in Q1 2026, its #926 holding.
  • UBS Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's State Street SPDR S&P Retail ETF position peaked at $314M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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