U
XL

UBS’s XL Group Ltd. XL Stock Holding History

UBS’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.35M Sell
100,877
-4,427
-4% -$148K ﹤0.01% 2415
2014
Q2 		$3.45M Sell
105,304
-1,556
-1% -$49.9K ﹤0.01% 2311
2014
Q1 		$3.34M Sell
106,860
-60,600
-36% -$1.81M ﹤0.01% 2241
2013
Q4 		$5.33M Buy
167,460
+36,687
+28% +$1.14M 0.01% 1811
2013
Q3 		$4.03M Buy
130,773
+51,304
+65% +$1.59M ﹤0.01% 1901
2013
Q2 		$2.41M Buy
+79,469
New +$2.48M ﹤0.01% 2349

Other funds holding XL

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

UBS's XL Position: Q3 2014 in Review

UBS reduced its XL Group Ltd. (XL) stake by 4.2% in Q3 2014, selling an estimated $148K and leaving 100,877 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

UBS first reported a position in XL in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.33M in Q4 2013. 336 funds tracked by Wall St. Rank hold XL as of Q3 2014.

  • UBS held 100,877 shares of XL Group Ltd. worth $3.35M as of Q3 2014.
  • UBS sold 4,427 XL Group Ltd. shares in Q3 2014, an estimated $148K.
  • XL Group Ltd. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2415 holding.
  • UBS first reported a position in XL Group Ltd. in Q2 2013 and has held it in 6 quarters since.
  • UBS's XL Group Ltd. position peaked at $5.33M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2014.

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