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UBS O'Connor’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

UBS O'Connor’s Portfolio XLP Stock Details XLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-250,000
Closed -$12K – 487
2017
Q1 		$12K Buy
+250,000
New +$13.4M ﹤0.01% 400
2013
Q4 		– Sell
-50,000
Closed -$89K – 509
2013
Q3 		$89K Buy
+50,000
New +$2.04M ﹤0.01% 374

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS O'Connor's XLP Position: Q3 2016 in Review

UBS O'Connor sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2016, closing a stake of 302,120 shares — an estimated $16.7M sold.

UBS O'Connor first reported a position in XLP in Q4 2015 and held it in 3 quarters. The position peaked at $16.7M in Q2 2016. 460 funds tracked by Wall St. Rank hold XLP as of Q3 2016.

  • UBS O'Connor reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 302,120 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2016, an estimated $16.7M.
  • UBS O'Connor first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 3 quarters.
  • UBS O'Connor's State Street Consumer Staples Select Sector SPDR ETF position peaked at $16.7M in Q2 2016.
  • 460 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.