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	$17.3M	Buy	215,000 +65,800	+44%	+$5.64M	﹤0.01%	2751
2025 Q4	$12.7M	Sell	149,200 -50,000	-25%	-$4.2M	﹤0.01%	3040
2025 Q3	$17.2M	Sell	199,200 -193,800	-49%	-$16.2M	﹤0.01%	2732
2025 Q2	$30.3M	Sell	393,000 -90,700	-19%	-$6.58M	0.01%	1965
2025 Q1	$33.4M	Buy	483,700 +283,700	+142%	+$21.4M	0.01%	1857
2024 Q4	$15.9M	Hold	200,000	–	–	﹤0.01%	2577
2024 Q3	$15.5M	Buy	+200,000	New	+$15.1M	﹤0.01%	2029
2024 Q1	–	Sell	-627,000	Closed	-$45.3M	–	10115
2023 Q4	$45.3M	Sell	627,000 -173,000	-22%	-$11M	0.01%	1031
2023 Q3	$48.7M	Buy	+800,000	New	+$51.3M	0.02%	870
2023 Q2	–	Sell	-258,200	Closed	-$16.4M	–	9753
2023 Q1	$16.4M	Buy	258,200 +236,000	+1,063%	+$15.5M	0.01%	1543
2022 Q4	$1.34M	Sell	22,200 -202,800	-90%	-$12.6M	﹤0.01%	3788
2022 Q3	$12.7M	Buy	+225,000	New	+$14.4M	0.01%	1597
2022 Q2	–	Sell	-725,000	Closed	-$54.8M	–	11025
2022 Q1	$54.8M	Sell	725,000 -625,400	-46%	-$49.8M	0.02%	790
2021 Q4	$122M	Buy	1,350,400 +692,000	+105%	+$65.2M	0.03%	523
2021 Q3	$59.5M	Buy	658,400 +508,000	+338%	+$48.3M	0.02%	777
2021 Q2	$14.6M	Buy	150,400 +400	+0.3%	+$37.4K	﹤0.01%	1731
2021 Q1	$13.4M	Sell	150,000 -550,000	-79%	-$44.5M	﹤0.01%	1715
2020 Q4	$45M	Buy	700,000 +550,000	+367%	+$31.6M	0.02%	838
2020 Q3	$7.45M	Sell	150,000 -750,000	-83%	-$36.7M	﹤0.01%	1857
2020 Q2	$38.6M	Buy	900,000 +750,000	+500%	+$28.5M	0.02%	725
2020 Q1	$4.47M	Buy	+150,000	New	+$6.07M	﹤0.01%	2027
2019 Q4	–	Sell	-2,115,000	Closed	-$89.7M	–	8455
2019 Q3	$89.7M	Buy	2,115,000 +1,987,800	+1,563%	+$82.4M	0.03%	439
2019 Q2	$5.39M	Sell	127,200 -22,800	-15%	-$990K	﹤0.01%	2264
2019 Q1	$6.75M	Buy	150,000 +135,700	+949%	+$6.03M	﹤0.01%	1972
2018 Q4	$586K	Sell	14,300 -311,700	-96%	-$14.3M	﹤0.01%	4148
2018 Q3	$16.6M	Sell	326,000 -374,000	-53%	-$19M	0.01%	1342
2018 Q2	$34M	Buy	700,000 +362,500	+107%	+$16.9M	0.01%	859
2018 Q1	$15M	Sell	337,500 -432,500	-56%	-$19.8M	0.01%	1365
2017 Q4	$34.8M	Buy	770,000 +170,000	+28%	+$7.15M	0.01%	849
2017 Q3	$25.1M	Buy	+600,000	New	+$24.1M	0.01%	971
2017 Q2	–	Sell	-50,000	Closed	-$2.11M	–	8035
2017 Q1	$2.11M	Sell	50,000 -2,254,700	-98%	-$97M	﹤0.01%	2897
2016 Q4	$102M	Buy	2,304,700 +2,229,700	+2,973%	+$99.2M	0.06%	334
2016 Q3	$3.27M	Sell	75,000 -3,225,000	-98%	-$143M	﹤0.01%	2420
2016 Q2	$138M	Buy	3,300,000 +2,550,000	+340%	+$110M	0.09%	239
2016 Q1	$34.6M	Buy	750,000 +701,600	+1,450%	+$29.8M	0.02%	605
2015 Q4	$2.09M	Buy	48,400 +40,000	+476%	+$1.79M	﹤0.01%	2750
2015 Q3	$373K	Sell	8,400 -200	-2%	-$9.54K	﹤0.01%	4142
2015 Q2	$424K	Sell	8,600 -400	-4%	-$19.9K	﹤0.01%	4265
2015 Q1	$455K	Sell	9,000 -36,200	-80%	-$1.76M	﹤0.01%	4212
2014 Q4	$2.17M	Buy	+45,200	New	+$2.03M	﹤0.01%	2830

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.