UOC
XHB icon

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
-139,930
Closed -$4.79M – 565
2015
Q3 		$4.79M Buy
+139,930
New +$5.14M 0.05% 291

Other funds holding XHB

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 139,930 shares — an estimated $4.79M sold.

UBS O'Connor first reported a position in XHB in Q3 2015 and held it in 1 quarter. The position peaked at $4.79M in Q3 2015. 167 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 139,930 State Street SPDR S&P Homebuilders ETF shares in Q4 2015, an estimated $4.79M.
  • 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 $4.79M in Q3 2015.
  • 167 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.