SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 70,052 Value ($000) $2,991 Avg Close — Range —
Q2 2025
Shares 605,907 Value ($000) $49,478 Avg Close — Range —
Q2 2024
Shares 30,900 Value ($000) $2,106 Avg Close — Range —
Q3 2019
Shares 88,586 Value ($000) $5,735,058 Avg Close — Range —
Q2 2019
Shares 74,989 Value ($000) $4,471,594 Avg Close — Range —
Q1 2019
Shares 32,870 Value ($000) $1,912,048 Avg Close — Range —
Q4 2018
Shares 30,437 Value ($000) $1,610,726 Avg Close — Range —
Q3 2018
Shares 31,751 Value ($000) $1,671,690 Avg Close — Range —
Q2 2018
Shares 33,578 Value ($000) $1,744,713 Avg Close — Range —
Q1 2018
Shares 36,405 Value ($000) $1,839,545 Avg Close — Range —
Q4 2017
Shares 45,647 Value ($000) $2,404,684 Avg Close — Range —
Q3 2017
Shares 43,378 Value ($000) $2,301,203 Avg Close — Range —
Q2 2017
Shares 86,350 Value ($000) $4,486,746 Avg Close — Range —
Q1 2017
Shares 81,691 Value ($000) $4,191,565 Avg Close — Range —
Q4 2016
Shares 7 Value ($000) $0 Avg Close — Range —