UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 861177
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$501,031
-$5,481,277 QoQ
Shares Held
9,857
-91.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 293 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,031 | 9,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,982,308 | 119,718 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,458,637 | 32,164 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $492,239 | 5,574 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||