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XRTXRT
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in SPDR SERIES TRUST

UBS Group AG holds 687,789 shares of XRT (SPDR SERIES TRUST), worth $60.3M as of 2026-Q2. The position was decreased (-53.8% shares). XRT represents 0.0% of UBS Group AG's portfolio.

Current Value

$60.3M

Current Shares

687,789

Total Value Change

-$11.7M

Total Shares Change

-912,837

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
687,789
-53.8%
$60.3M0.0%$87.74
0
2026-Q1
Decreased
1.5M
-6.2%
$119.7M0.0%$85.65
0
2025-Q4
Increased
1.6M
+83.3%
$135.2M0.0%$85.97
47
2025-Q3
Decreased
864,917
-17.0%
$74.5M0.0%$86.64
0
2025-Q2
Decreased
1M
-33.7%
$80.3M0.0%$77.11
0
2025-Q1
Increased
1.6M
+346.6%
$108.5M0.0%$68.14
48
2024-Q4
Decreased
351,769
-27.6%
$28M0.0%$78.89
0
2024-Q3
Decreased
485,594
-39.2%
$37.7M0.0%$76.66
0
2024-Q2
Increased
798,654
+4.1%
$59.9M0.0%$73.71
31
2024-Q1
Decreased
767,146
-19.2%
$60.6M0.0%$77.27
0
2023-Q4
Decreased
949,587
-30.7%
$68.7M0.0%$70.61
0
2023-Q3
Increased
1.4M
+51.2%
$83.4M0.0%$59.15
41
2023-Q2
Decreased
906,117
-36.9%
$57.8M0.0%$61.48
0
2023-Q1
Increased
1.4M
+382.1%
$91.1M0.0%$59.59
48
2022-Q4
Decreased
297,932
-61.6%
$18M0.0%$58.10
0
2022-Q3
Decreased
776,349
-24.3%
$43.8M0.0%$54.60
0
2022-Q2
Decreased
1M
-69.2%
$59.7M0.0%$56.63
0
2022-Q1
Increased
3.3M
+66.4%
$251.8M0.1%$73.39
45
2021-Q4
Increased
2M
+22.9%
$180.8M0.1%$85.53
37
2021-Q3
Decreased
1.6M
-20.5%
$147.2M0.0%$88.31
0
2021-Q2
Increased
2.1M
+2316.6%
$199.4M0.1%$89.71
49
2021-Q1
Decreased
84,879
-92.2%
$7.6M0.0%$82.42
0
2020-Q4
Increased
1.1M
+312.3%
$70.3M0.0%$60.15
48
2020-Q3
Decreased
264,910
-64.0%
$13.2M0.0%$45.51
0
2020-Q2
Decreased
735,663
-67.7%
$31.5M0.0%$39.32
0
2020-Q1
Increased
2.3M
+42.2%
$67.9M0.0%$27.57
40
2019-Q4
Decreased
1.6M
-45.4%
$73.7M0.0%$41.92
0
2019-Q3
Increased
2.9M
+257.7%
$124.5M0.0%$38.16
49
2019-Q2
Decreased
820,459
-48.7%
$34.8M0.0%$38.33
0
2019-Q1
New
1.6M
-
$72M0.0%$40.54
41

Other major holders of XRT: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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