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Equibles

UBS Group AG

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1610520 ZURICH, V8
Back to XLB Full portfolio

Position in XLB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$141,656,854
+$4,998,601 QoQ
Shares Held
2,786,875
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 19% Shared 0% None 81%

Common Shares in XLB Over Time

Shares Held

Position Value (USD)

Derivatives in XLB

reported options exposure · as of Jun 30, 2026
CallValue
$89,013,496
CallShares
1,751,200
PutValue
$32,022,900
PutShares
630,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in XLB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $141,656,854 2,786,875
2026-06-30 $89,013,496 1,751,200
2026-06-30 $32,022,900 630,000
2026-03-31 $136,658,253 2,734,806
2026-03-31 $10,833,496 216,800
2026-03-31 $1,459,124 29,200
2025-12-31 $35,481,840 782,400
2025-12-31 $88,123,528 1,943,187
2025-12-31 $22,711,280 500,800
2025-09-30 $78,360,679 874,366
2025-09-30 $31,205,684 348,200
2025-09-30 $14,823,148 165,400
2025-06-30 $65,875,062 750,200
2025-06-30 $120,413,853 1,371,300
2025-06-30 $94,045,211 1,071,008
2025-03-31 $28,803,300 335,000
2025-03-31 $83,256,323 968,322
2025-03-31 $37,427,094 435,300
2024-12-31 $25,242,000 300,000
2024-12-31 $114,045,794 1,355,429
2024-12-31 $6,310,500 75,000
2024-09-30 $92,921,112 964,112
2024-09-30 $28,914,000 300,000
2024-09-30 $7,228,500 75,000
2024-06-30 $12,354,569 139,900
2024-06-30 $82,802,810 937,638
2024-06-30 $18,977,819 214,900
2024-03-31 $7,895,650 85,000
2024-03-31 $86,008,707 925,920
2024-03-31 $7,895,650 85,000
2023-12-31 $22,856,288 267,200
2023-12-31 $86,389,839 1,009,935
2023-12-31 $28,099,890 328,500
2023-09-30 $89,771,966 1,142,864
2023-09-30 $20,988,560 267,200
2023-09-30 $26,000,050 331,000
2023-06-30 $163,427,676 1,972,097
2023-06-30 $64,721,470 781,000
2023-06-30 $22,292,030 269,000
2023-03-31 $84,651,055 1,049,480
2023-03-31 $7,509,446 93,100
2023-03-31 $6,049,500 75,000
2022-12-31 $115,213,965 1,483,187
2022-12-31 $4,272,400 55,000
2022-09-30 $83,415,081 1,226,512
2022-09-30 $74,913,015 1,101,500
2022-06-30 $6,182,400 84,000
2022-06-30 $7,360,000 100,000
2022-06-30 $128,225,035 1,742,188
2022-03-31 $26,154,105 296,700

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