UBS O'Connor’s Xylem XYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,100	Closed	-$2.49M	–	636
2023 Q2	$2.49M	Buy	+22,100	New	+$2.34M	0.05%	227
2022 Q4	–	Sell	-6,155	Closed	-$538K	–	344
2022 Q3	$538K	Buy	+6,155	New	+$559K	0.01%	807

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS O'Connor sold out of Xylem (XYL) in Q3 2023, closing a stake of 22,100 shares — an estimated $2.49M sold.

UBS O'Connor first reported a position in XYL in Q3 2022 and held it in 2 quarters. The position peaked at $2.49M in Q2 2023. 872 funds tracked by Wall St. Rank hold XYL as of Q3 2023.

UBS O'Connor reported no remaining Xylem position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 22,100 Xylem shares in Q3 2023, an estimated $2.49M.
UBS O'Connor first reported a position in Xylem in Q3 2022 and held it in 2 quarters.
UBS O'Connor's Xylem position peaked at $2.49M in Q2 2023.
872 funds tracked by Wall St. Rank held Xylem as of Q3 2023.

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