UBS O'Connor’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

UBS O'Connor’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,000	Closed	-$2.03M	–	634
2023 Q2	$2.03M	Buy	+40,000	New	+$1.96M	0.04%	288
2016 Q2	–	Sell	-134,648	Closed	-$3.03M	–	526
2016 Q1	$2.75M	Buy	+134,648	New	+$2.18M	0.05%	255

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's XME Position: Q3 2023 in Review

UBS O'Connor sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2023, closing a stake of 40,000 shares — an estimated $2.03M sold.

UBS O'Connor first reported a position in XME in Q1 2016 and held it in 2 quarters. The position peaked at $2.75M in Q1 2016. 266 funds tracked by Wall St. Rank hold XME as of Q3 2023.

UBS O'Connor reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 40,000 State Street SPDR S&P Metals & Mining ETF shares in Q3 2023, an estimated $2.03M.
UBS O'Connor first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2016 and held it in 2 quarters.
UBS O'Connor's State Street SPDR S&P Metals & Mining ETF position peaked at $2.75M in Q1 2016.
266 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.