UBS’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

UBS’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$115M	Sell	416,997 -11,458	-3%	-$3.49M	0.08%	244
2014 Q2	$141M	Buy	428,455 +95,779	+29%	+$29.4M	0.11%	201
2014 Q1	$95.6M	Buy	332,676 +41,206	+14%	+$11.2M	0.08%	238
2013 Q4	$79.9M	Buy	291,470 +161,402	+124%	+$44.1M	0.07%	272
2013 Q3	$34.3M	Sell	130,068 -156,438	-55%	-$39.3M	0.04%	472
2013 Q2	$66.7M	Buy	+286,506	New	+$67.8M	0.08%	253

Other funds holding XOP

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

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

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's XOP Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 2.7% in Q3 2014, selling an estimated $3.49M and leaving 416,997 shares worth $115M. The position accounts for 0.08% of the portfolio, ranked #244.

UBS first reported a position in XOP in Q2 2013 and has held it in 6 quarters since. The position peaked at $141M in Q2 2014. 112 funds tracked by Wall St. Rank hold XOP as of Q3 2014.

UBS held 416,997 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $115M as of Q3 2014.
UBS sold 11,458 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2014, an estimated $3.49M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.08% of UBS's portfolio in Q3 2014, its #244 holding.
UBS first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $141M in Q2 2014.
112 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2014.

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