UBS Group
XL

UBS Group’s XL Group Ltd. XL Stock Holding History

UBS Group’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,319,008
Closed -$73.8M – 8625
2018
Q2 		$73.8M Sell
1,319,008
-154,123
-10% -$8.58M 0.03% 501
2018
Q1 		$81.4M Buy
1,473,131
+1,187,227
+415% +$52.1M 0.04% 443
2017
Q4 		$10.1M Sell
285,904
-79,420
-22% -$3.08M ﹤0.01% 1711
2017
Q3 		$14.4M Buy
365,324
+280,399
+330% +$12M 0.01% 1335
2017
Q2 		$3.72M Sell
84,925
-41,840
-33% -$1.76M ﹤0.01% 2421
2017
Q1 		$5.05M Sell
126,765
-27,514
-18% -$1.08M ﹤0.01% 2081
2016
Q4 		$5.75M Sell
154,279
-219,430
-59% -$7.87M ﹤0.01% 1966
2016
Q3 		$12.6M Buy
373,709
+120,884
+48% +$4.06M 0.01% 1264
2016
Q2 		$8.42M Buy
252,825
+55,549
+28% +$1.9M 0.01% 1514
2016
Q1 		$7.26M Sell
197,276
-234,827
-54% -$8.35M ﹤0.01% 1544
2015
Q4 		$16.9M Buy
432,103
+311,422
+258% +$11.8M 0.01% 1047
2015
Q3 		$4.38M Sell
120,681
-398,067
-77% -$15.1M ﹤0.01% 2033
2015
Q2 		$19.3M Buy
518,748
+371,208
+252% +$13.9M 0.01% 1007
2015
Q1 		$5.43M Buy
147,540
+70,474
+91% +$2.53M ﹤0.01% 2004
2014
Q4 		$2.65M Buy
+77,066
New +$2.63M ﹤0.01% 2632

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group's XL Position: Q3 2018 in Review

UBS Group sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,319,008 shares — an estimated $73.8M sold.

UBS Group first reported a position in XL in Q4 2014 and held it in 15 quarters. The position peaked at $81.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • UBS Group reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • UBS Group sold 1,319,008 XL Group Ltd. shares in Q3 2018, an estimated $73.8M.
  • UBS Group first reported a position in XL Group Ltd. in Q4 2014 and held it in 15 quarters.
  • UBS Group's XL Group Ltd. position peaked at $81.4M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.