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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
2017
Q2 		– Sell
-750,000
Closed -$649K – 489
2017
Q1 		$649K Buy
+750,000
New +$24.2M 0.01% 355

Other funds holding XME

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VU
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
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.