XLP β€” SELECT SECTOR SPDR TR

Ownership history in UBS Group AG  Β·  118 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in SELECT SECTOR SPDR TR (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.24% (2017 Q1)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
118

Position Intelligence

UBS Group AG Γ— XLP AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –2.4% annually on this XLP position. Timing score: 53% (62/116 decisions correct). Average cost basis: $52.52. Maximum drawdown during holding period: –13.0%.

πŸ“ˆ Position Alpha vs SPY
-2.4%
annualised excess return

⚠️ Trailed SPY by 2.4% ann. on this position.
117 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
62 of 116 add/trim decisions correct

πŸ’° Entry Quality
$52.52
+47.1% vs current ($77.25)

Best entry: $35.75 (2015 Q2)  Β·  Worst: $79.74 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

56 adds Β· 61 trims. Bought during 9 of 19 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XLP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,000 -5,381,508 -99.9% 0.00% $233K $77.25
2025 Q4 ADDED 5,384,508 +1,239,513 +29.9% 0.07% $418.3M $77.25
2025 Q3 ADDED 4,144,995 +4,116,995 +14703.6% 0.05% $324.8M $77.31
2025 Q3 REDUCED 28,000 -672,000 -96.0% 0.00% $2.2M $77.31
2025 Q3 REDUCED 700,000 -2,517,340 -78.2% 0.01% $54.9M $77.31
2025 Q2 ADDED 3,217,340 +1,814,940 +129.4% 0.05% $260.5M $79.33
2025 Q2 ADDED 1,402,400 +1,077,400 +331.5% 0.02% $113.6M $79.33
2025 Q2 ADDED 325,000 +162,500 +100.0% 0.00% $26.3M $79.33
2025 Q1 REDUCED 162,500 -287,400 -63.9% 0.00% $13.3M $79.47
2025 Q1 REDUCED 449,900 -3,679,108 -89.1% 0.01% $36.7M $79.47
108 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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