SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 14,429,649 Value ($000) $790,312 Avg Close Range
Q3 2025
Shares 15,169,574 Value ($000) $817,185 Avg Close Range
Q2 2025
Shares 13,366,264 Value ($000) $699,991 Avg Close Range
Q1 2025
Shares 15,689,378 Value ($000) $781,488 Avg Close Range
Q4 2024
Shares 13,338,881 Value ($000) $644,668 Avg Close Range
Q3 2024
Shares 12,952,201 Value ($000) $586,994 Avg Close Range
Q2 2024
Shares 12,949,037 Value ($000) $532,335 Avg Close Range
Q1 2024
Shares 17,240,203 Value ($000) $726,157 Avg Close Range
Q4 2023
Shares 14,060,350 Value ($000) $528,669 Avg Close Range
Q3 2023
Shares 16,515,692 Value ($000) $547,826 Avg Close Range
Q2 2023
Shares 28,034,693 Value ($000) $945,050 Avg Close Range
Q1 2023
Shares 14,055,650 Value ($000) $451,889 Avg Close Range
Q4 2022
Shares 31,439,630 Value ($000) $1,075,235 Avg Close Range
Q3 2022
Shares 21,992,058 Value ($000) $667,679 Avg Close Range
Q2 2022
Shares 27,096,291 Value ($000) $852,179 Avg Close Range
Q1 2022
Shares 18,869,270 Value ($000) $723,071 Avg Close Range
Q4 2021
Shares 20,861,668 Value ($000) $814,648 Avg Close Range
Q3 2021
Shares 17,881,743 Value ($000) $671,102 Avg Close Range
Q2 2021
Shares 16,408,007 Value ($000) $602,010 Avg Close Range
Q1 2021
Shares 29,506,725 Value ($000) $1,004,704 Avg Close Range
Q4 2020
Shares 23,822,598 Value ($000) $702,290 Avg Close Range
Q3 2020
Shares 25,939,642 Value ($000) $624,367 Avg Close Range
Q2 2020
Shares 25,725,799 Value ($000) $595,295 Avg Close Range
Q1 2020
Shares 34,559,883 Value ($000) $719,537 Avg Close Range
Q4 2019
Shares 20,365,041 Value ($000) $626,836 Avg Close Range
Q3 2019
Shares 17,317,883 Value ($000) $484,901 Avg Close Range
Q2 2019
Shares 18,380,517 Value ($000) $507,303 Avg Close Range
Q1 2019
Shares 22,887,245 Value ($000) $588,431 Avg Close Range
Q4 2018
Shares 26,497,822 Value ($000) $631,178 Avg Close Range
Q3 2018
Shares 25,641,390 Value ($000) $707,190 Avg Close Range
Q2 2018
Shares 24,460,083 Value ($000) $650,394 Avg Close Range
Q1 2018
Shares 25,763,759 Value ($000) $710,307 Avg Close Range
Q4 2017
Shares 25,292,478 Value ($000) $705,913 Avg Close Range
Q3 2017
Shares 28,263,151 Value ($000) $730,885 Avg Close Range
Q2 2017
Shares 25,838,875 Value ($000) $637,444 Avg Close Range
Q1 2017
Shares 27,622,547 Value ($000) $655,483 Avg Close Range
Q4 2016
Shares 28,751,217 Value ($000) $668,466 Avg Close Range
Q3 2016
Shares 21,851,089 Value ($000) $421,726 Avg Close Range
Q2 2016
Shares 18,356,977 Value ($000) $419,548 Avg Close Range
Q1 2016
Shares 17,384,608 Value ($000) $391,154 Avg Close Range
Q4 2015
Shares 22,246,890 Value ($000) $530,144 Avg Close Range
Q3 2015
Shares 19,154,809 Value ($000) $434,048 Avg Close Range
Q2 2015
Shares 31,283,142 Value ($000) $762,683 Avg Close Range
Q1 2015
Shares 49,685,201 Value ($000) $1,197,910 Avg Close Range
Q4 2014
Shares 36,835,691 Value ($000) $910,946 Avg Close Range