UBS AM’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

UBS AM’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.54M	Sell	28,630 -175,721	-86%	-$26.1M	﹤0.01%	1656
2026 Q1	$30M	Buy	204,351 +148,616	+267%	+$22.9M	0.01%	748
2025 Q4	$8.63M	Buy	+55,735	New	+$8.35M	﹤0.01%	1184
2024 Q4	–	Sell	-13,110	Closed	-$2.02M	–	2766
2024 Q3	$2.02M	Hold	13,110	–	–	﹤0.01%	2031
2024 Q2	$1.91M	Buy	+13,110	New	+$1.88M	﹤0.01%	2024
2023 Q1	–	Sell	-7,081	Closed	-$962K	–	2725
2022 Q4	$962K	Buy	7,081 +3,677	+108%	+$487K	﹤0.01%	1870
2022 Q3	$412K	Buy	+3,404	New	+$438K	﹤0.01%	2412
2022 Q2	–	Sell	-20,391	Closed	-$2.79M	–	2780
2022 Q1	$2.79M	Buy	20,391 +9,687	+90%	+$1.28M	﹤0.01%	1621
2021 Q4	$1.51M	Sell	10,704 -20,816	-66%	-$2.76M	﹤0.01%	1998
2021 Q3	$4.01M	Buy	+31,520	New	+$4.17M	﹤0.01%	1467
2019 Q4	–	Sell	-524,282	Closed	-$47.3M	–	2888
2019 Q3	$47.3M	Sell	524,282 -4,993	-0.9%	-$456K	0.03%	524
2019 Q2	$49M	Sell	529,275 -9,029	-2%	-$812K	0.04%	527
2019 Q1	$49.4M	Buy	538,304 +13,957	+3%	+$1.26M	0.04%	490
2018 Q4	$45.4M	Buy	524,347 +21,935	+4%	+$1.99M	0.04%	474
2018 Q3	$47.8M	Buy	502,412 +9,343	+2%	+$844K	0.04%	509
2018 Q2	$41.2M	Buy	493,069 +22,583	+5%	+$1.87M	0.03%	566
2018 Q1	$38.3M	Buy	470,486 +34,705	+8%	+$2.96M	0.03%	581
2017 Q4	$36M	Buy	435,781 +25,602	+6%	+$2.11M	0.03%	566
2017 Q3	$33.5M	Buy	410,179 +40,502	+11%	+$3.25M	0.03%	566
2017 Q2	$29.3M	Buy	369,677 +33,169	+10%	+$2.53M	0.03%	596
2017 Q1	$25M	Buy	336,508 +336,486	+1,529,482%	+$24.5M	0.03%	634
2016 Q4	$2K	Buy	+22	New	+$1.53K	﹤0.01%	2453

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

UBS AM's XLV Position: Q2 2026 in Review

UBS AM reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 86% in Q2 2026, selling an estimated $26.1M and leaving 28,630 shares worth $4.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

UBS AM first reported a position in XLV in Q4 2016 and has held it in 22 quarters since. The position peaked at $49.4M in Q1 2019. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

UBS AM held 28,630 shares of State Street Health Care Select Sector SPDR ETF worth $4.54M as of Q2 2026.
UBS AM sold 175,721 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $26.1M.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1656 holding.
UBS AM first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 22 quarters since.
UBS AM's State Street Health Care Select Sector SPDR ETF position peaked at $49.4M in Q1 2019.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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