U
XLB icon

UBS’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

UBS’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.22M Buy
331,400
+324,800
+4,921% +$8.11M 0.01% 1607
2014
Q2 		$164K Sell
6,600
-1,659,318
-100% -$40M ﹤0.01% 5360
2014
Q1 		$39.4M Buy
1,665,918
+243,308
+17% +$5.6M 0.04% 483
2013
Q4 		$32.9M Buy
1,422,610
+1,305,010
+1,110% +$28.7M 0.03% 554
2013
Q3 		$2.47M Buy
117,600
+84,200
+252% +$1.72M ﹤0.01% 2382
2013
Q2 		$640K Buy
+33,400
New +$661K ﹤0.01% 3836

Other funds holding XLB

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's XLB Position: Q3 2014 in Review

UBS reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 14% in Q3 2014, selling an estimated $27.8M and leaving 6,781,638 shares worth $168M. The position accounts for 0.12% of the portfolio, ranked #178.

UBS first reported a position in XLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $196M in Q2 2014. 311 funds tracked by Wall St. Rank hold XLB as of Q3 2014.

  • UBS held 6,781,638 shares of State Street Materials Select Sector SPDR ETF worth $168M as of Q3 2014.
  • UBS sold 1,115,098 State Street Materials Select Sector SPDR ETF shares in Q3 2014, an estimated $27.8M.
  • State Street Materials Select Sector SPDR ETF made up 0.12% of UBS's portfolio in Q3 2014, its #178 holding.
  • UBS first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street Materials Select Sector SPDR ETF position peaked at $196M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2014.

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