UBS Group
SWN

UBS Group’s Southwestern Energy Company SWN Stock Holding History

UBS Group’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-400,000
Closed -$2M – 9907
2023
Q1 		$2M Buy
+400,000
New +$2.12M ﹤0.01% 3432
2019
Q4 		– Sell
-66,800
Closed -$129K – 8483
2019
Q3 		$129K Buy
66,800
+48,300
+261% +$104K ﹤0.01% 5602
2019
Q2 		$58K Buy
+18,500
New +$71.8K ﹤0.01% 5790
2019
Q1 		– Sell
-546,700
Closed -$1.86M – 8280
2018
Q4 		$1.86M Buy
546,700
+115,400
+27% +$568K ﹤0.01% 3108
2018
Q3 		$2.2M Buy
+431,300
New +$2.29M ﹤0.01% 3132
2018
Q1 		– Sell
-592,900
Closed -$3.31M – 8243
2017
Q4 		$3.31M Buy
592,900
+540,300
+1,027% +$3.14M ﹤0.01% 2746
2017
Q3 		$321K Sell
52,600
-354,700
-87% -$2.01M ﹤0.01% 4531
2017
Q2 		$2.48M Buy
407,300
+204,500
+101% +$1.41M ﹤0.01% 2813
2017
Q1 		$1.66M Sell
202,800
-61,700
-23% -$534K ﹤0.01% 3112
2016
Q4 		$2.86M Sell
264,500
-1,763,600
-87% -$20.2M ﹤0.01% 2591
2016
Q3 		$28.1M Buy
2,028,100
+1,928,900
+1,944% +$26.7M 0.02% 778
2016
Q2 		$1.25M Sell
99,200
-600,456
-86% -$7.28M ﹤0.01% 3180
2016
Q1 		$5.65M Buy
699,656
+534,002
+322% +$4.09M ﹤0.01% 1758
2015
Q4 		$1.18M Buy
165,654
+161,656
+4,043% +$1.58M ﹤0.01% 3274
2015
Q3 		$51K Sell
3,998
-218,502
-98% -$3.8M ﹤0.01% 5816
2015
Q2 		$5.06M Buy
222,500
+174,800
+366% +$4.48M ﹤0.01% 2058
2015
Q1 		$1.11M Buy
47,700
+26,200
+122% +$651K ﹤0.01% 3476
2014
Q4 		$587K Buy
+21,500
New +$691K ﹤0.01% 4051

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

UBS Group's SWN Position: Q4 2024 in Review

UBS Group sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 3,383,144 shares — an estimated $24.1M sold.

UBS Group first reported a position in SWN in Q4 2014 and held it in 40 quarters. The position peaked at $162M in Q2 2016. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • UBS Group reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 3,383,144 Southwestern Energy Company shares in Q4 2024, an estimated $24.1M.
  • UBS Group first reported a position in Southwestern Energy Company in Q4 2014 and held it in 40 quarters.
  • UBS Group's Southwestern Energy Company position peaked at $162M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.