SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 3,002,896 Value ($000) $358,576 Avg Close — Range —
Q3 2025
Shares 2,101,194 Value ($000) $503,530 Avg Close — Range —
Q2 2025
Shares 1,514,856 Value ($000) $329,224 Avg Close — Range —
Q1 2025
Shares 2,142,114 Value ($000) $422,982 Avg Close — Range —
Q4 2024
Shares 1,786,371 Value ($000) $400,772 Avg Close — Range —
Q3 2024
Shares 1,759,243 Value ($000) $352,500 Avg Close — Range —
Q2 2024
Shares 1,749,933 Value ($000) $319,188 Avg Close — Range —
Q1 2024
Shares 1,907,993 Value ($000) $350,861 Avg Close — Range —
Q4 2023
Shares 1,901,167 Value ($000) $339,948 Avg Close — Range —
Q3 2023
Shares 1,861,163 Value ($000) $299,610 Avg Close — Range —
Q2 2023
Shares 1,741,015 Value ($000) $295,642 Avg Close — Range —
Q1 2023
Shares 1,734,270 Value ($000) $259,343 Avg Close — Range —
Q4 2022
Shares 2,488,618 Value ($000) $321,430 Avg Close — Range —
Q3 2022
Shares 2,188,440 Value ($000) $311,744 Avg Close — Range —
Q2 2022
Shares 1,748,734 Value ($000) $240,416 Avg Close — Range —
Q1 2022
Shares 2,089,679 Value ($000) $386,591 Avg Close — Range —
Q4 2021
Shares 2,196,917 Value ($000) $449,138 Avg Close — Range —
Q3 2021
Shares 2,143,545 Value ($000) $384,659 Avg Close — Range —
Q2 2021
Shares 2,722,261 Value ($000) $486,060 Avg Close — Range —
Q1 2021
Shares 2,693,759 Value ($000) $452,740 Avg Close — Range —
Q4 2020
Shares 2,646,996 Value ($000) $425,584 Avg Close — Range —
Q3 2020
Shares 2,964,622 Value ($000) $435,740 Avg Close — Range —
Q2 2020
Shares 1,985,627 Value ($000) $253,584 Avg Close — Range —
Q1 2020
Shares 1,987,521 Value ($000) $194,936 Avg Close — Range —
Q4 2019
Shares 3,041,446 Value ($000) $381,458 Avg Close — Range —
Q3 2019
Shares 2,372,876 Value ($000) $286,406 Avg Close — Range —
Q2 2019
Shares 2,166,567 Value ($000) $258,256 Avg Close — Range —
Q1 2019
Shares 2,039,651 Value ($000) $232,214 Avg Close — Range —
Q4 2018
Shares 2,005,085 Value ($000) $198,523 Avg Close — Range —
Q3 2018
Shares 2,084,980 Value ($000) $244,401 Avg Close — Range —
Q2 2018
Shares 1,942,740 Value ($000) $212,341 Avg Close — Range —
Q1 2018
Shares 3,553,890 Value ($000) $359,974 Avg Close — Range —
Q4 2017
Shares 3,114,811 Value ($000) $307,401 Avg Close — Range —
Q3 2017
Shares 3,298,070 Value ($000) $297,090 Avg Close — Range —
Q2 2017
Shares 3,905,663 Value ($000) $350,064 Avg Close — Range —
Q1 2017
Shares 2,763,832 Value ($000) $243,079 Avg Close — Range —
Q4 2016
Shares 2,902,133 Value ($000) $236,233 Avg Close — Range —
Q3 2016
Shares 3,464,502 Value ($000) $277,299 Avg Close — Range —
Q2 2016
Shares 2,964,324 Value ($000) $231,395 Avg Close — Range —
Q1 2016
Shares 3,760,137 Value ($000) $297,427 Avg Close — Range —
Q4 2015
Shares 3,685,074 Value ($000) $288,029 Avg Close — Range —
Q3 2015
Shares 4,370,219 Value ($000) $324,532 Avg Close — Range —
Q2 2015
Shares 3,412,227 Value ($000) $260,967 Avg Close — Range —
Q1 2015
Shares 2,781,626 Value ($000) $209,596 Avg Close — Range —
Q4 2014
Shares 1,877,333 Value ($000) $135,450 Avg Close — Range —