SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,943,187 Value ($000) $88,124 Avg Close — Range —
Q3 2025
Shares 874,366 Value ($000) $78,361 Avg Close — Range —
Q2 2025
Shares 1,071,008 Value ($000) $94,045 Avg Close — Range —
Q1 2025
Shares 968,322 Value ($000) $83,256 Avg Close — Range —
Q4 2024
Shares 1,355,429 Value ($000) $114,046 Avg Close — Range —
Q3 2024
Shares 964,112 Value ($000) $92,921 Avg Close — Range —
Q2 2024
Shares 937,638 Value ($000) $82,803 Avg Close — Range —
Q1 2024
Shares 925,920 Value ($000) $86,009 Avg Close — Range —
Q4 2023
Shares 1,009,935 Value ($000) $86,390 Avg Close — Range —
Q3 2023
Shares 1,142,864 Value ($000) $89,772 Avg Close — Range —
Q2 2023
Shares 1,972,097 Value ($000) $163,428 Avg Close — Range —
Q1 2023
Shares 1,049,480 Value ($000) $84,651 Avg Close — Range —
Q4 2022
Shares 1,483,187 Value ($000) $115,214 Avg Close — Range —
Q3 2022
Shares 1,226,512 Value ($000) $83,415 Avg Close — Range —
Q2 2022
Shares 1,742,188 Value ($000) $128,225 Avg Close — Range —
Q1 2022
Shares 1,253,364 Value ($000) $110,485 Avg Close — Range —
Q4 2021
Shares 1,202,194 Value ($000) $108,930 Avg Close — Range —
Q3 2021
Shares 1,383,193 Value ($000) $109,424 Avg Close — Range —
Q2 2021
Shares 2,163,540 Value ($000) $178,081 Avg Close — Range —
Q1 2021
Shares 2,037,077 Value ($000) $160,522 Avg Close — Range —
Q4 2020
Shares 1,990,253 Value ($000) $144,075 Avg Close — Range —
Q3 2020
Shares 1,559,243 Value ($000) $99,231 Avg Close — Range —
Q2 2020
Shares 1,491,192 Value ($000) $84,029 Avg Close — Range —
Q1 2020
Shares 1,626,029 Value ($000) $73,236 Avg Close — Range —
Q4 2019
Shares 1,834,709 Value ($000) $112,688 Avg Close — Range —
Q3 2019
Shares 1,581,603 Value ($000) $92,050 Avg Close — Range —
Q2 2019
Shares 1,886,853 Value ($000) $110,381 Avg Close — Range —
Q1 2019
Shares 2,101,166 Value ($000) $116,616 Avg Close — Range —
Q4 2018
Shares 2,370,649 Value ($000) $119,765 Avg Close — Range —
Q3 2018
Shares 2,353,444 Value ($000) $136,335 Avg Close — Range —
Q2 2018
Shares 2,542,258 Value ($000) $147,629 Avg Close — Range —
Q1 2018
Shares 2,066,913 Value ($000) $117,690 Avg Close — Range —
Q4 2017
Shares 3,794,451 Value ($000) $229,678 Avg Close — Range —
Q3 2017
Shares 2,557,548 Value ($000) $145,269 Avg Close — Range —
Q2 2017
Shares 2,549,998 Value ($000) $137,216 Avg Close — Range —
Q1 2017
Shares 2,028,883 Value ($000) $106,334 Avg Close — Range —
Q4 2016
Shares 3,436,746 Value ($000) $170,806 Avg Close — Range —
Q3 2016
Shares 2,077,476 Value ($000) $99,200 Avg Close — Range —
Q2 2016
Shares 1,617,696 Value ($000) $74,964 Avg Close — Range —
Q1 2016
Shares 709,041 Value ($000) $31,772 Avg Close — Range —
Q4 2015
Shares 2,246,130 Value ($000) $97,527 Avg Close — Range —
Q3 2015
Shares 2,620,962 Value ($000) $104,629 Avg Close — Range —
Q2 2015
Shares 2,227,944 Value ($000) $107,810 Avg Close — Range —
Q1 2015
Shares 2,834,393 Value ($000) $138,262 Avg Close — Range —
Q4 2014
Shares 976,224 Value ($000) $47,425 Avg Close — Range —