SPDR S&P Biotech shares owned by UBS O'Connor
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $168k | 175k | 0.96 |
| 2025-03-31 | $329k | 200k | 1.64 |
| 2024-12-31 | $86k | 140k | 0.62 |
| 2024-09-30 | $188k | 205k | 0.92 |
| 2024-03-31 | $373k | 390k | 0.96 |
| 2023-09-30 | $76k | 75k | 1.02 |
| 2023-06-30 | $268k | 130k | 2.06 |
| 2023-03-31 | $112k | 140k | 0.80 |
| 2022-09-30 | $4.0M | 50k | 79.32 |
| 2016-06-30 | $6.0k | 21k | 0.28 |
| 2016-03-31 | $4.0k | 29k | 0.14 |
| 2015-12-31 | $5.1M | 72k | 70.21 |
| 2015-06-30 | $13k | 18k | 0.71 |