Ubs Asset Management Americas Inc Utilities Sector Spdr Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 605,907 shares of XLU stock, worth $53.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

605,907

Holding current value

$53.9 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$73.09 - $82.77 $44.3 Million - $50.2 Million	605,907 New	605,907 $49.5 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $1.94 Million - $2.25 Million	30,900 New	30,900 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $5.44 Million - $5.74 Million	-88,586 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $849,812 - $882,853	13,597 Added 18.13%	88,586 $0
Q2 2019 Aug 15, 2019	BUY	N/A	42,119 Added 128.14%	74,989 $0
Q1 2019 May 14, 2019	BUY	N/A	2,433 Added 7.99%	32,870 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,314 Reduced 4.14%	30,437 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,827 Reduced 5.44%	31,751 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,827 Reduced 7.77%	33,578 $0
Q1 2018 May 14, 2018	SELL	N/A	-9,242 Reduced 20.25%	36,405 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,269 Added 5.23%	45,647 $0
Q3 2017 Nov 13, 2017	BUY	N/A	43,378	43,378 $0

Others Institutions Holding XLU

# of Institutions

1,624

Shares Held

153M

Call Options Held

15.4M

Put Options Held

35.8M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Ubs Asset Management Americas Inc Utilities Sector Spdr Transaction History