UBS Group’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5M | Sell |
908,322
-98,259
| -10% | -$3.97M | 0.01% | 1987 |
|
|
2025
Q4 | $40.9M | Sell |
1,006,581
-140,208
| -12% | -$5.61M | 0.01% | 1838 |
|
|
2025
Q3 | $45M | Sell |
1,146,789
-86,801
| -7% | -$3.39M | 0.01% | 1740 |
|
|
2025
Q2 | $48M | Buy |
1,233,590
+102,697
| +9% | +$3.94M | 0.01% | 1564 |
|
|
2025
Q1 | $44.7M | Buy |
1,130,893
+35,615
| +3% | +$1.48M | 0.01% | 1587 |
|
|
2024
Q4 | $45.9M | Buy |
1,095,278
+19,228
| +2% | +$807K | 0.01% | 1539 |
|
|
2024
Q3 | $44.7M | Buy |
1,076,050
+73,901
| +7% | +$3.01M | 0.01% | 1220 |
|
|
2024
Q2 | $40.5M | Buy |
1,002,149
+32,177
| +3% | +$1.3M | 0.01% | 1175 |
|
|
2024
Q1 | $39.6M | Sell |
969,972
-311,504
| -24% | -$12.5M | 0.01% | 1191 |
|
|
2023
Q4 | $50.5M | Buy |
1,281,476
+71,103
| +6% | +$2.77M | 0.02% | 962 |
|
|
2023
Q3 | $47.1M | Sell |
1,210,373
-87,076
| -7% | -$3.53M | 0.02% | 895 |
|
|
2023
Q2 | $53.3M | Buy |
1,297,449
+119,776
| +10% | +$4.87M | 0.02% | 798 |
|
|
2023
Q1 | $47.7M | Buy |
1,177,673
+254,666
| +28% | +$10.3M | 0.02% | 804 |
|
|
2022
Q4 | $36.3M | Sell |
923,007
-8,060
| -0.9% | -$321K | 0.01% | 1006 |
|
|
2022
Q3 | $35.5M | Sell |
931,067
-33,951
| -4% | -$1.44M | 0.02% | 898 |
|
|
2022
Q2 | $41.2M | Buy |
965,018
+142,322
| +17% | +$6.51M | 0.02% | 853 |
|
|
2022
Q1 | $40.7M | Buy |
822,696
+370,517
| +82% | +$18.1M | 0.01% | 958 |
|
|
2021
Q4 | $22.8M | Buy |
452,179
+165,782
| +58% | +$8.31M | 0.01% | 1479 |
|
|
2021
Q3 | $13.9M | Buy |
286,397
+158,934
| +125% | +$7.83M | ﹤0.01% | 1794 |
|
|
2021
Q2 | $6.25M | Buy |
127,463
+10,484
| +9% | +$506K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $5.59M | Buy |
116,979
+12,602
| +12% | +$593K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $4.84M | Sell |
104,377
-2,151
| -2% | -$98.1K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $4.75M | Sell |
106,528
-3,729
| -3% | -$165K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $4.68M | Buy |
110,257
+26,832
| +32% | +$1.11M | ﹤0.01% | 2101 |
|
|
2020
Q1 | $3.19M | Sell |
83,425
-4,461
| -5% | -$211K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $4.45M | Buy |
87,886
+22,931
| +35% | +$1.14M | ﹤0.01% | 2704 |
|
|
2019
Q3 | $3.16M | Buy |
64,955
+8,779
| +16% | +$431K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $2.74M | Sell |
56,176
-66,763
| -54% | -$3.22M | ﹤0.01% | 2862 |
|
|
2019
Q1 | $5.87M | Sell |
122,939
-39,831
| -24% | -$1.85M | ﹤0.01% | 2080 |
|
|
2018
Q4 | $7.21M | Sell |
162,770
-44,870
| -22% | -$2.18M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $10.8M | Buy |
207,640
+183,365
| +755% | +$9.5M | ﹤0.01% | 1711 |
|
|
2018
Q2 | $1.21M | Buy |
24,275
+5,161
| +27% | +$256K | ﹤0.01% | 3613 |
|
|
2018
Q1 | $921K | Buy |
19,114
+1,674
| +10% | +$84K | ﹤0.01% | 3774 |
|
|
2017
Q4 | $877K | Sell |
17,440
-8,909
| -34% | -$450K | ﹤0.01% | 3888 |
|
|
2017
Q3 | $1.3M | Sell |
26,349
-12,723
| -33% | -$622K | ﹤0.01% | 3491 |
|
|
2017
Q2 | $1.89M | Buy |
39,072
+1,206
| +3% | +$57.8K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $1.79M | Buy |
37,866
+3,209
| +9% | +$150K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $1.58M | Buy |
34,657
+11,430
| +49% | +$512K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $1.04M | Buy |
23,227
+5,257
| +29% | +$235K | ﹤0.01% | 3396 |
|
|
2016
Q2 | $784K | Buy |
17,970
+12,396
| +222% | +$537K | ﹤0.01% | 3579 |
|
|
2016
Q1 | $240K | Sell |
5,574
-900
| -14% | -$37.2K | ﹤0.01% | 4365 |
|
|
2015
Q4 | $281K | Sell |
6,474
-2,774
| -30% | -$122K | ﹤0.01% | 4407 |
|
|
2015
Q3 | $383K | Buy |
9,248
+6,283
| +212% | +$276K | ﹤0.01% | 4124 |
|
|
2015
Q2 | $133K | Buy |
2,965
+2,805
| +1,753% | +$129K | ﹤0.01% | 5188 |
|
|
2015
Q1 | $7K | Sell |
160
-42,283
| -100% | -$1.92M | ﹤0.01% | 7929 |
|
|
2014
Q4 | $1.94M | Buy |
+42,443
| New | +$1.94M | ﹤0.01% | 2939 |
|
Other funds holding XYLD
SLI
GXJ
BCM
UBS Group's XYLD Position: Q1 2026 in Review
UBS Group reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 9.8% in Q1 2026, selling an estimated $3.97M and leaving 908,322 shares worth $35.5M. The position accounts for 0.01% of the portfolio, ranked #1987.
UBS Group first reported a position in XYLD in Q4 2014 and has held it in 46 quarters since. The position peaked at $53.3M in Q2 2023. 270 funds tracked by Wall St. Rank hold XYLD as of Q1 2026.
- UBS Group held 908,322 shares of Global X S&P 500 Covered Call ETF worth $35.5M as of Q1 2026.
- UBS Group sold 98,259 Global X S&P 500 Covered Call ETF shares in Q1 2026, an estimated $3.97M.
- Global X S&P 500 Covered Call ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1987 holding.
- UBS Group first reported a position in Global X S&P 500 Covered Call ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Global X S&P 500 Covered Call ETF position peaked at $53.3M in Q2 2023.
- 270 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.