SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,491,655 Value ($000) $60,188 Avg Close — Range —
Q3 2025
Shares 2,034,348 Value ($000) $85,707 Avg Close — Range —
Q2 2025
Shares 1,541,851 Value ($000) $63,863 Avg Close — Range —
Q1 2025
Shares 1,403,059 Value ($000) $58,718 Avg Close — Range —
Q4 2024
Shares 1,166,155 Value ($000) $47,428 Avg Close — Range —
Q3 2024
Shares 1,147,436 Value ($000) $51,256 Avg Close — Range —
Q2 2024
Shares 1,069,348 Value ($000) $41,074 Avg Close — Range —
Q1 2024
Shares 1,010,294 Value ($000) $39,937 Avg Close — Range —
Q4 2023
Shares 1,070,624 Value ($000) $42,889 Avg Close — Range —
Q3 2023
Shares 1,253,748 Value ($000) $42,715 Avg Close — Range —
Q2 2023
Shares 1,513,790 Value ($000) $57,055 Avg Close — Range —
Q1 2023
Shares 1,446,536 Value ($000) $54,072 Avg Close — Range —
Q4 2022
Shares 1,381,134 Value ($000) $51,005 Avg Close — Range —
Q3 2022
Shares 1,253,943 Value ($000) $45,154 Avg Close — Range —
Q2 2022
Shares 1,233,052 Value ($000) $50,382 Avg Close — Range —
Q1 2022
Shares 1,201,137 Value ($000) $58,039 Avg Close — Range —
Q4 2021
Shares 1,189,133 Value ($000) $61,609 Avg Close — Range —
Q3 2021
Shares 1,049,965 Value ($000) $46,672 Avg Close — Range —
Q2 2021
Shares 848,153 Value ($000) $37,599 Avg Close — Range —
Q1 2021
Shares 723,171 Value ($000) $28,558 Avg Close — Range —
Q4 2020
Shares 714,860 Value ($000) $26,135 Avg Close — Range —
Q3 2020
Shares 788,866 Value ($000) $27,824 Avg Close — Range —
Q2 2020
Shares 837,156 Value ($000) $29,142 Avg Close — Range —
Q1 2020
Shares 864,065 Value ($000) $26,786 Avg Close — Range —
Q4 2019
Shares 616,802 Value ($000) $23,852 Avg Close — Range —
Q3 2019
Shares 710,590 Value ($000) $27,955 Avg Close — Range —
Q2 2019
Shares 555,701 Value ($000) $20,433 Avg Close — Range —
Q1 2019
Shares 527,361 Value ($000) $19,101 Avg Close — Range —
Q4 2018
Shares 509,038 Value ($000) $15,780 Avg Close — Range —
Q3 2018
Shares 500,630 Value ($000) $16,325 Avg Close — Range —
Q2 2018
Shares 512,116 Value ($000) $16,751 Avg Close — Range —
Q1 2018
Shares 754,920 Value ($000) $23,463 Avg Close — Range —
Q4 2017
Shares 504,778 Value ($000) $16,627 Avg Close — Range —
Q3 2017
Shares 527,564 Value ($000) $17,009 Avg Close — Range —
Q2 2017
Shares 556,763 Value ($000) $17,927 Avg Close — Range —
Q1 2017
Shares 664,967 Value ($000) $21,013 Avg Close — Range —
Q4 2016
Shares 803,348 Value ($000) $24,703 Avg Close — Range —
Q3 2016
Shares 1,616,923 Value ($000) $52,986 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $3 Avg Close — Range —