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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$182M Buy
4,005,800
+3,364,800
+525% +$163M 0.13% 170
2014
Q2
$32.1M Buy
641,000
+346,600
+118% +$16.4M 0.03% 642
2014
Q1
$13.1M Sell
294,400
-1,342,800
-82% -$57.9M 0.01% 1057
2013
Q4
$72.5M Buy
1,637,200
+105,600
+7% +$4.55M 0.07% 285
2013
Q3
$63.5M Sell
1,531,600
-63,000
-4% -$2.6M 0.07% 283
2013
Q2
$62.4M Buy
+1,594,600
New +$63.2M 0.07% 269

Other funds holding XLE

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.