UBS’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

UBS’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$430M	Buy	9,495,040 +1,099,948	+13%	+$53.3M	0.32%	55
2014 Q2	$420M	Sell	8,395,092 -1,162,904	-12%	-$55M	0.33%	53
2014 Q1	$426M	Buy	9,557,996 +2,471,862	+35%	+$107M	0.38%	40
2013 Q4	$314M	Buy	7,086,134 +2,380,554	+51%	+$102M	0.29%	61
2013 Q3	$195M	Buy	4,705,580 +856,050	+22%	+$35.3M	0.2%	106
2013 Q2	$151M	Buy	+3,849,530	New	+$153M	0.18%	125

Other funds holding XLE

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's XLE Position: Q3 2014 in Review

UBS increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 13% in Q3 2014, buying an estimated $53.3M and bringing the position to 9,495,040 shares worth $430M. The position accounts for 0.32% of the portfolio, ranked #55.

UBS first reported a position in XLE in Q2 2013 and has held it in 6 quarters since. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

UBS held 9,495,040 shares of State Street Energy Select Sector SPDR ETF worth $430M as of Q3 2014.
UBS bought 1,099,948 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $53.3M.
State Street Energy Select Sector SPDR ETF made up 0.32% of UBS's portfolio in Q3 2014, its #55 holding.
UBS first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

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