UOC
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UBS O'Connor’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

UBS O'Connor’s Portfolio XOP Stock Details XOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-156,250
Closed -$178K – 911
2015
Q1 		$178K Buy
+156,250
New +$30.3M ﹤0.01% 678
2014
Q3 		– Sell
-18,750
Closed -$74K – 547
2014
Q2 		$74K Sell
18,750
-43,750
-70% -$13.5M ﹤0.01% 405
2014
Q1 		$134K Buy
62,500
+57,500
+1,150% +$15.6M ﹤0.01% 404
2013
Q4 		$16K Sell
5,000
-1,250
-20% -$342K ﹤0.01% 386
2013
Q3 		$10K Sell
6,250
-33,925
-84% -$8.52M ﹤0.01% 409
2013
Q2 		$107K Buy
+40,175
New +$9.5M ﹤0.01% 465

Other funds holding XOP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.12B AUM 36.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return