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	$10.9M	Sell	135,000 -502,700	-79%	-$43.1M	﹤0.01%	3234
2025 Q4	$54.4M	Buy	637,700 +536,000	+527%	+$45M	0.01%	1532
2025 Q3	$8.76M	Buy	101,700 +50,000	+97%	+$4.17M	﹤0.01%	3453
2025 Q2	$3.98M	Sell	51,700 -98,300	-66%	-$7.13M	﹤0.01%	4109
2025 Q1	$10.4M	Sell	150,000 -50,000	-25%	-$3.78M	﹤0.01%	2999
2024 Q4	$15.9M	Hold	200,000	–	–	﹤0.01%	2576
2024 Q3	$15.5M	Buy	+200,000	New	+$15.1M	﹤0.01%	2028
2024 Q2	–	Sell	-249,900	Closed	-$19.7M	–	10192
2024 Q1	$19.7M	Buy	249,900 +241,380	+2,833%	+$17.6M	﹤0.01%	1696
2023 Q4	$616K	Buy	+8,520	New	+$542K	﹤0.01%	4927
2023 Q2	–	Sell	-85,000	Closed	-$5.39M	–	9752
2023 Q1	$5.39M	Sell	85,000 -159,600	-65%	-$10.5M	﹤0.01%	2445
2022 Q4	$14.8M	Sell	244,600 -18,235	-7%	-$1.13M	0.01%	1636
2022 Q3	$14.8M	Sell	262,835 -61,765	-19%	-$3.95M	0.01%	1478
2022 Q2	$18.9M	Buy	324,600 +80,000	+33%	+$5.44M	0.01%	1351
2022 Q1	$18.5M	Buy	+244,600	New	+$19.5M	0.01%	1484
2021 Q4	–	Sell	-104,000	Closed	-$9.39M	–	10778
2021 Q3	$9.39M	Buy	+104,000	New	+$9.88M	﹤0.01%	2074
2021 Q1	–	Sell	-50,000	Closed	-$3.22M	–	9544
2020 Q4	$3.22M	Buy	+50,000	New	+$2.87M	﹤0.01%	2914
2020 Q2	–	Sell	-3,128,500	Closed	-$93.2M	–	8415
2020 Q1	$93.2M	Buy	+3,128,500	New	+$127M	0.04%	364
2019 Q3	–	Sell	-303,200	Closed	-$12.8M	–	8296
2019 Q2	$12.8M	Buy	+303,200	New	+$13.2M	﹤0.01%	1557
2019 Q1	–	Sell	-35,400	Closed	-$1.45M	–	8231
2018 Q4	$1.45M	Buy	+35,400	New	+$1.62M	﹤0.01%	3348
2018 Q3	–	Sell	-149,400	Closed	-$7.25M	–	8311
2018 Q2	$7.25M	Buy	+149,400	New	+$6.97M	﹤0.01%	2005
2018 Q1	–	Sell	-10,000	Closed	-$452K	–	8216
2017 Q4	$452K	Buy	+10,000	New	+$420K	﹤0.01%	4364
2017 Q2	–	Sell	-571,800	Closed	-$24.2M	–	8034
2017 Q1	$24.2M	Sell	571,800 -422,700	-43%	-$18.2M	0.01%	916
2016 Q4	$43.8M	Buy	994,500 +919,500	+1,226%	+$40.9M	0.02%	604
2016 Q3	$3.27M	Buy	75,000 +25,600	+52%	+$1.13M	﹤0.01%	2419
2016 Q2	$2.07M	Buy	+49,400	New	+$2.12M	﹤0.01%	2747
2016 Q1	–	Sell	-4,600	Closed	-$199K	–	8265
2015 Q4	$199K	Hold	4,600	–	–	﹤0.01%	4674
2015 Q3	$204K	Hold	4,600	–	–	﹤0.01%	4627
2015 Q2	$227K	Sell	4,600 -400	-8%	-$19.9K	﹤0.01%	4764
2015 Q1	$253K	Sell	5,000 -2,400	-32%	-$117K	﹤0.01%	4693
2014 Q4	$355K	Buy	+7,400	New	+$332K	﹤0.01%	4508

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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 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.