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UBS’s Xcel Energy XEL Stock Holding History

UBS’s Portfolio XEL Stock Details XEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,900
Closed -$584K – 10869
2013
Q4 		$584K Sell
20,900
-2,000
-9% -$56.5K ﹤0.01% 4149
2013
Q3 		$632K Buy
22,900
+20,900
+1,045% +$598K ﹤0.01% 3867
2013
Q2 		$57K Buy
+2,000
New +$59.8K ﹤0.01% 6575

Other funds holding XEL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's XEL Position: Q3 2014 in Review

UBS reduced its Xcel Energy (XEL) stake by 18% in Q3 2014, selling an estimated $1.25M and leaving 187,485 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

UBS first reported a position in XEL in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.4M in Q3 2013. 519 funds tracked by Wall St. Rank hold XEL as of Q3 2014.

  • UBS held 187,485 shares of Xcel Energy worth $5.7M as of Q3 2014.
  • UBS sold 39,796 Xcel Energy shares in Q3 2014, an estimated $1.25M.
  • Xcel Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1901 holding.
  • UBS first reported a position in Xcel Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Xcel Energy position peaked at $16.4M in Q3 2013.
  • 519 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.