UBS Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

UBS Group’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	14,672 -44,352	-75%	-$4.31M	﹤0.01%	5298
2025 Q4	$5.39M	Buy	59,024 +45,379	+333%	+$3.95M	﹤0.01%	3953
2025 Q3	$1.14M	Sell	13,645 -1,559	-10%	-$132K	﹤0.01%	5450
2025 Q2	$1.22M	Sell	15,204 -856	-5%	-$63.3K	﹤0.01%	5266
2025 Q1	$1.19M	Sell	16,060 -116	-0.7%	-$9.76K	﹤0.01%	5138
2024 Q4	$1.4M	Sell	16,176 -4,375	-21%	-$384K	﹤0.01%	5040
2024 Q3	$1.69M	Buy	20,551 +3,291	+19%	+$257K	﹤0.01%	4165
2024 Q2	$1.35M	Sell	17,260 -2,510	-13%	-$197K	﹤0.01%	4136
2024 Q1	$1.68M	Buy	19,770 +457	+2%	+$37.2K	﹤0.01%	4110
2023 Q4	$1.61M	Sell	19,313 -2,256	-10%	-$169K	﹤0.01%	4038
2023 Q3	$1.62M	Sell	21,569 -791	-4%	-$64.5K	﹤0.01%	3652
2023 Q2	$1.87M	Sell	22,360 -3,244	-13%	-$241K	﹤0.01%	3594
2023 Q1	$1.86M	Sell	25,604 -23,210	-48%	-$1.73M	﹤0.01%	3514
2022 Q4	$3.28M	Sell	48,814 -13,010	-21%	-$908K	﹤0.01%	2893
2022 Q3	$3.93M	Buy	61,824 +4,355	+8%	+$317K	﹤0.01%	2575
2022 Q2	$3.89M	Sell	57,469 -199,663	-78%	-$15.4M	﹤0.01%	2586
2022 Q1	$22.9M	Sell	257,132 -22,603	-8%	-$1.98M	0.01%	1327
2021 Q4	$26.4M	Sell	279,735 -5,535	-2%	-$511K	0.01%	1391
2021 Q3	$24.7M	Sell	285,270 -15,040	-5%	-$1.28M	0.01%	1341
2021 Q2	$25.5M	Buy	300,310 +89,144	+42%	+$7.91M	0.01%	1307
2021 Q1	$18.5M	Buy	211,166 +4,683	+2%	+$372K	0.01%	1500
2020 Q4	$14.7M	Buy	206,483 +7,511	+4%	+$497K	0.01%	1557
2020 Q3	$11.6M	Buy	198,972 +138,372	+228%	+$7.97M	﹤0.01%	1543
2020 Q2	$3.2M	Buy	60,600 +25,832	+74%	+$1.26M	﹤0.01%	2434
2020 Q1	$1.52M	Sell	34,768 -5,117	-13%	-$296K	﹤0.01%	3020
2019 Q4	$2.56M	Buy	39,885 +1,090	+3%	+$69K	﹤0.01%	3301
2019 Q3	$2.37M	Sell	38,795 -36,611	-49%	-$2.22M	﹤0.01%	3135
2019 Q2	$4.62M	Sell	75,406 -5,929	-7%	-$362K	﹤0.01%	2392
2019 Q1	$4.92M	Sell	81,335 -4,704	-5%	-$281K	﹤0.01%	2216
2018 Q4	$4.6M	Sell	86,039 -124,419	-59%	-$7.45M	﹤0.01%	2233
2018 Q3	$14.1M	Buy	210,458 +14,121	+7%	+$937K	0.01%	1475
2018 Q2	$12.4M	Sell	196,337 -3,536	-2%	-$226K	0.01%	1558
2018 Q1	$12.6M	Buy	199,873 +15,785	+9%	+$1.03M	0.01%	1506
2017 Q4	$12M	Buy	184,088 +332	+0.2%	+$20.3K	﹤0.01%	1580
2017 Q3	$11M	Sell	183,756 -34,463	-16%	-$1.94M	0.01%	1544
2017 Q2	$12.1M	Sell	218,219 -33,673	-13%	-$1.79M	0.01%	1384
2017 Q1	$13.3M	Sell	251,892 -8,341	-3%	-$455K	0.01%	1285
2016 Q4	$14M	Buy	260,233 +124,338	+91%	+$6.38M	0.01%	1259
2016 Q3	$6.43M	Sell	135,895 -14,567	-10%	-$675K	﹤0.01%	1801
2016 Q2	$6.56M	Sell	150,462 -3,307	-2%	-$148K	﹤0.01%	1719
2016 Q1	$7.06M	Sell	153,769 -53,452	-26%	-$2.23M	﹤0.01%	1578
2015 Q4	$8.88M	Sell	207,221 -47,487	-19%	-$2.17M	0.01%	1483
2015 Q3	$11.1M	Buy	254,708 +24,856	+11%	+$1.18M	0.01%	1292
2015 Q2	$11.1M	Sell	229,852 -66,856	-23%	-$3.41M	0.01%	1392
2015 Q1	$15.8M	Buy	296,708 +41,054	+16%	+$2.17M	0.01%	1127
2014 Q4	$13.9M	Buy	+255,654	New	+$12.7M	0.01%	1247

Other funds holding XTN

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

EPA

Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group's XTN Position: Q1 2026 in Review

UBS Group reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 75% in Q1 2026, selling an estimated $4.31M and leaving 14,672 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #5298.

UBS Group first reported a position in XTN in Q4 2014 and has held it in 46 quarters since. The position peaked at $26.4M in Q4 2021. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

UBS Group held 14,672 shares of State Street SPDR S&P Transportation ETF worth $1.36M as of Q1 2026.
UBS Group sold 44,352 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $4.31M.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5298 holding.
UBS Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's State Street SPDR S&P Transportation ETF position peaked at $26.4M in Q4 2021.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

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