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UBS O'Connor’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

UBS O'Connor’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-69,965
Closed -$2.4M – 548
2015
Q3 		$2.4M Buy
+69,965
New +$2.57M 0.05% 276

Other funds holding XHB

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS O'Connor's XHB Position: Q4 2015 in Review

UBS O'Connor sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2015, closing a stake of 69,965 shares — an estimated $2.4M sold.

UBS O'Connor first reported a position in XHB in Q3 2015 and held it in 1 quarter. The position peaked at $2.4M in Q3 2015. 166 funds tracked by Wall St. Rank hold XHB as of Q4 2015.

  • UBS O'Connor reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 69,965 State Street SPDR S&P Homebuilders ETF shares in Q4 2015, an estimated $2.4M.
  • UBS O'Connor first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2015 and held it in 1 quarter.
  • UBS O'Connor's State Street SPDR S&P Homebuilders ETF position peaked at $2.4M in Q3 2015.
  • 166 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.