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 		– Sell
-500
Closed -$16K – 11391
2014
Q2 		$16K Sell
500
-800
-62% -$25.6K ﹤0.01% 8403
2014
Q1 		$41K Sell
1,300
-7,700
-86% -$230K ﹤0.01% 7133
2013
Q4 		$287K Buy
9,000
+2,600
+41% +$81K ﹤0.01% 4898
2013
Q3 		$197K Sell
6,400
-9,300
-59% -$289K ﹤0.01% 5206
2013
Q2 		$476K Buy
+15,700
New +$490K ﹤0.01% 4156

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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.