UBS AM’s Solventum SOLV Stock Holding History

UBS AM’s Portfolio SOLV Stock Details SOLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25M	Sell	324,368 -447,506	-58%	-$32.6M	﹤0.01%	846
2026 Q1	$50.4M	Buy	771,874 +44,979	+6%	+$3.34M	0.01%	621
2025 Q4	$57.6M	Sell	726,895 -48,257	-6%	-$3.7M	0.01%	584
2025 Q3	$56.6M	Sell	775,152 -286,498	-27%	-$21M	0.01%	585
2025 Q2	$80.5M	Sell	1,061,650 -47,473	-4%	-$3.36M	0.02%	581
2025 Q1	$84.3M	Buy	1,109,123 +2,929	+0.3%	+$218K	0.02%	580
2024 Q4	$73.1M	Buy	1,106,194 +52,423	+5%	+$3.67M	0.02%	583
2024 Q3	$73.5M	Buy	1,053,771 +3,745	+0.4%	+$225K	0.02%	590
2024 Q2	$55.5M	Buy	+1,050,026	New	+$63.7M	0.02%	591

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM's SOLV Position: Q2 2026 in Review

UBS AM reduced its Solventum (SOLV) stake by 58% in Q2 2026, selling an estimated $32.6M and leaving 324,368 shares worth $25M. The position accounts for ﹤0.01% of the portfolio, ranked #846.

UBS AM first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $84.3M in Q1 2025. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

UBS AM held 324,368 shares of Solventum worth $25M as of Q2 2026.
UBS AM sold 447,506 Solventum shares in Q2 2026, an estimated $32.6M.
Solventum made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #846 holding.
UBS AM first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
UBS AM's Solventum position peaked at $84.3M in Q1 2025.
875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.