SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,384,508 Value ($000) $418,269 Avg Close — Range —
Q3 2025
Shares 4,144,995 Value ($000) $324,843 Avg Close — Range —
Q2 2025
Shares 3,217,340 Value ($000) $260,508 Avg Close — Range —
Q1 2025
Shares 4,129,008 Value ($000) $337,216 Avg Close — Range —
Q4 2024
Shares 2,855,898 Value ($000) $224,502 Avg Close — Range —
Q3 2024
Shares 2,944,769 Value ($000) $244,416 Avg Close — Range —
Q2 2024
Shares 2,858,196 Value ($000) $218,881 Avg Close — Range —
Q1 2024
Shares 3,541,016 Value ($000) $270,392 Avg Close — Range —
Q4 2023
Shares 3,398,384 Value ($000) $244,786 Avg Close — Range —
Q3 2023
Shares 3,635,508 Value ($000) $250,159 Avg Close — Range —
Q2 2023
Shares 3,877,660 Value ($000) $287,606 Avg Close — Range —
Q1 2023
Shares 3,686,692 Value ($000) $275,433 Avg Close — Range —
Q4 2022
Shares 3,085,259 Value ($000) $230,006 Avg Close — Range —
Q3 2022
Shares 2,864,904 Value ($000) $191,174 Avg Close — Range —
Q2 2022
Shares 2,886,978 Value ($000) $208,381 Avg Close — Range —
Q1 2022
Shares 2,166,072 Value ($000) $164,384 Avg Close — Range —
Q4 2021
Shares 2,071,846 Value ($000) $159,761 Avg Close — Range —
Q3 2021
Shares 2,192,169 Value ($000) $150,908 Avg Close — Range —
Q2 2021
Shares 2,152,134 Value ($000) $150,585 Avg Close — Range —
Q1 2021
Shares 2,423,426 Value ($000) $165,544 Avg Close — Range —
Q4 2020
Shares 2,767,724 Value ($000) $186,684 Avg Close — Range —
Q3 2020
Shares 3,894,381 Value ($000) $249,630 Avg Close — Range —
Q2 2020
Shares 4,183,744 Value ($000) $245,335 Avg Close — Range —
Q1 2020
Shares 3,375,000 Value ($000) $183,837 Avg Close — Range —
Q4 2019
Shares 4,106,637 Value ($000) $258,636 Avg Close — Range —
Q3 2019
Shares 5,840,279 Value ($000) $358,710 Avg Close — Range —
Q2 2019
Shares 3,138,564 Value ($000) $182,257 Avg Close — Range —
Q1 2019
Shares 2,688,313 Value ($000) $150,841 Avg Close — Range —
Q4 2018
Shares 3,582,936 Value ($000) $181,941 Avg Close — Range —
Q3 2018
Shares 5,125,221 Value ($000) $276,402 Avg Close — Range —
Q2 2018
Shares 3,800,165 Value ($000) $195,823 Avg Close — Range —
Q1 2018
Shares 6,732,504 Value ($000) $354,332 Avg Close — Range —
Q4 2017
Shares 8,600,080 Value ($000) $489,258 Avg Close — Range —
Q3 2017
Shares 5,561,777 Value ($000) $300,224 Avg Close — Range —
Q2 2017
Shares 5,274,532 Value ($000) $289,783 Avg Close — Range —
Q1 2017
Shares 8,135,346 Value ($000) $444,027 Avg Close — Range —
Q4 2016
Shares 7,569,609 Value ($000) $391,424 Avg Close — Range —
Q3 2016
Shares 5,773,071 Value ($000) $307,186 Avg Close — Range —
Q2 2016
Shares 5,470,963 Value ($000) $301,724 Avg Close — Range —
Q1 2016
Shares 4,593,047 Value ($000) $243,707 Avg Close — Range —
Q4 2015
Shares 6,444,266 Value ($000) $325,371 Avg Close — Range —
Q3 2015
Shares 4,070,836 Value ($000) $192,103 Avg Close — Range —
Q2 2015
Shares 6,209,946 Value ($000) $295,594 Avg Close — Range —
Q1 2015
Shares 3,666,054 Value ($000) $178,683 Avg Close — Range —
Q4 2014
Shares 3,146,599 Value ($000) $152,579 Avg Close — Range —