SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 8,965,893 Value ($000) $382,754 Avg Close — Range —
Q3 2025
Shares 4,491,719 Value ($000) $391,723 Avg Close — Range —
Q2 2025
Shares 3,523,291 Value ($000) $287,712 Avg Close — Range —
Q1 2025
Shares 3,540,571 Value ($000) $279,174 Avg Close — Range —
Q4 2024
Shares 4,081,176 Value ($000) $308,904 Avg Close — Range —
Q3 2024
Shares 2,705,265 Value ($000) $218,531 Avg Close — Range —
Q2 2024
Shares 2,572,029 Value ($000) $175,258 Avg Close — Range —
Q1 2024
Shares 2,790,463 Value ($000) $183,194 Avg Close — Range —
Q4 2023
Shares 4,964,393 Value ($000) $314,395 Avg Close — Range —
Q3 2023
Shares 3,494,670 Value ($000) $205,941 Avg Close — Range —
Q2 2023
Shares 2,733,868 Value ($000) $178,904 Avg Close — Range —
Q1 2023
Shares 2,925,896 Value ($000) $198,054 Avg Close — Range —
Q4 2022
Shares 2,340,318 Value ($000) $164,992 Avg Close — Range —
Q3 2022
Shares 3,000,975 Value ($000) $196,594 Avg Close — Range —
Q2 2022
Shares 3,281,233 Value ($000) $230,113 Avg Close — Range —
Q1 2022
Shares 2,515,505 Value ($000) $187,305 Avg Close — Range —
Q4 2021
Shares 2,268,106 Value ($000) $162,350 Avg Close — Range —
Q3 2021
Shares 3,626,024 Value ($000) $231,631 Avg Close — Range —
Q2 2021
Shares 3,870,539 Value ($000) $244,735 Avg Close — Range —
Q1 2021
Shares 2,646,043 Value ($000) $169,453 Avg Close — Range —
Q4 2020
Shares 6,747,050 Value ($000) $423,040 Avg Close — Range —
Q3 2020
Shares 4,277,446 Value ($000) $253,995 Avg Close — Range —
Q2 2020
Shares 2,835,356 Value ($000) $160,000 Avg Close — Range —
Q1 2020
Shares 2,851,997 Value ($000) $158,029 Avg Close — Range —
Q4 2019
Shares 5,231,719 Value ($000) $338,073 Avg Close — Range —
Q3 2019
Shares 11,390,761 Value ($000) $737,437 Avg Close — Range —
Q2 2019
Shares 12,853,985 Value ($000) $766,482 Avg Close — Range —
Q1 2019
Shares 12,419,061 Value ($000) $722,417 Avg Close — Range —
Q4 2018
Shares 12,760,616 Value ($000) $675,292 Avg Close — Range —
Q3 2018
Shares 14,188,513 Value ($000) $747,025 Avg Close — Range —
Q2 2018
Shares 12,651,007 Value ($000) $657,346 Avg Close — Range —
Q1 2018
Shares 3,951,280 Value ($000) $199,658 Avg Close — Range —
Q4 2017
Shares 11,663,794 Value ($000) $614,449 Avg Close — Range —
Q3 2017
Shares 6,259,042 Value ($000) $332,042 Avg Close — Range —
Q2 2017
Shares 3,076,671 Value ($000) $159,864 Avg Close — Range —
Q1 2017
Shares 2,179,375 Value ($000) $111,823 Avg Close — Range —
Q4 2016
Shares 2,670,900 Value ($000) $129,726 Avg Close — Range —
Q3 2016
Shares 3,420,365 Value ($000) $167,564 Avg Close — Range —
Q2 2016
Shares 3,487,800 Value ($000) $183,005 Avg Close — Range —
Q1 2016
Shares 4,378,732 Value ($000) $217,273 Avg Close — Range —
Q4 2015
Shares 3,012,849 Value ($000) $130,397 Avg Close — Range —
Q3 2015
Shares 3,735,298 Value ($000) $161,701 Avg Close — Range —
Q2 2015
Shares 3,307,030 Value ($000) $137,110 Avg Close — Range —
Q1 2015
Shares 3,724,555 Value ($000) $165,482 Avg Close — Range —
Q4 2014
Shares 4,384,718 Value ($000) $207,047 Avg Close — Range —