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
2024 Q1	–	Sell	-200,000	Closed	-$1.31M	–	10221
2023 Q4	$1.31M	Buy	+200,000	New	+$1.34M	﹤0.01%	4247
2021 Q1	–	Sell	-855,500	Closed	-$2.55M	–	9594
2020 Q4	$2.55M	Hold	855,500	–	–	﹤0.01%	3164
2020 Q3	$2.01M	Sell	855,500 -1,600	-0.2%	-$4.25K	﹤0.01%	3033
2020 Q2	$2.19M	Sell	857,100 -1,071,500	-56%	-$3.06M	﹤0.01%	2782
2020 Q1	$3.26M	Buy	1,928,600 +1,073,100	+125%	+$1.86M	﹤0.01%	2301
2019 Q4	$2.07M	Sell	855,500 -42,000	-5%	-$86.8K	﹤0.01%	3518
2019 Q3	$1.73M	Buy	897,500 +630,500	+236%	+$1.35M	﹤0.01%	3439
2019 Q2	$844K	Sell	267,000 -75,400	-22%	-$293K	﹤0.01%	3884
2019 Q1	$1.61M	Sell	342,400 -81,400	-19%	-$352K	﹤0.01%	3183
2018 Q4	$1.45M	Buy	+423,800	New	+$2.08M	﹤0.01%	3352
2018 Q3	–	Sell	-90,000	Closed	-$477K	–	8336
2018 Q2	$477K	Buy	+90,000	New	+$417K	﹤0.01%	4344
2017 Q3	–	Sell	-174,200	Closed	-$1.06M	–	8066
2017 Q2	$1.06M	Buy	174,200 +121,000	+227%	+$836K	﹤0.01%	3570
2017 Q1	$435K	Sell	53,200 -100,100	-65%	-$867K	﹤0.01%	4135
2016 Q4	$1.66M	Sell	153,300 -1,251,500	-89%	-$14.3M	﹤0.01%	3083
2016 Q3	$19.4M	Buy	1,404,800 +1,313,500	+1,439%	+$18.2M	0.01%	999
2016 Q2	$1.15M	Sell	91,300 -33,700	-27%	-$409K	﹤0.01%	3261
2016 Q1	$1.01M	Buy	125,000 +93,200	+293%	+$714K	﹤0.01%	3244
2015 Q4	$226K	Hold	31,800	–	–	﹤0.01%	4572
2015 Q3	$404K	Sell	31,800 -25,000	-44%	-$434K	﹤0.01%	4087
2015 Q2	$1.29M	Buy	56,800 +31,000	+120%	+$795K	﹤0.01%	3365
2015 Q1	$598K	Buy	25,800 +22,700	+732%	+$564K	﹤0.01%	3997
2014 Q4	$85K	Buy	+3,100	New	+$99.6K	﹤0.01%	5877

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 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.