UBS O'Connor’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

UBS O'Connor’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
2020 Q2	–	Sell	-80,000	Closed	-$7.09M	–	441
2020 Q1	$7.09M	Buy	+80,000	New	+$7.77M	0.15%	121
2019 Q3	–	Sell	-220,000	Closed	-$20.4M	–	367
2019 Q2	$20.4M	Sell	220,000 -10,000	-4%	-$899K	0.39%	39
2019 Q1	$21.1M	Hold	230,000	–	–	0.59%	37
2018 Q4	$19.9M	Sell	230,000 -110,000	-32%	-$9.96M	0.72%	35
2018 Q3	$32.4M	Buy	340,000 +40,000	+13%	+$3.61M	0.74%	29
2018 Q2	$25M	Buy	+300,000	New	+$24.9M	0.5%	41
2018 Q1	–	Sell	-7,087	Closed	-$586K	–	391
2017 Q4	$586K	Buy	7,087 +2,087	+42%	+$172K	0.01%	259
2017 Q3	$409K	Buy	+5,000	New	+$402K	0.01%	308
2016 Q4	–	Sell	-86,943	Closed	-$6.27M	–	487
2016 Q3	$6.27M	Sell	86,943 -33,057	-28%	-$2.43M	0.09%	185
2016 Q2	$8.61M	Sell	120,000 -84,212	-41%	-$5.93M	0.19%	140
2016 Q1	$13.8M	Sell	204,212 -56,632	-22%	-$3.79M	0.14%	166
2015 Q4	$18.8M	Buy	+260,844	New	+$18.4M	0.17%	122
2013 Q3	–	Sell	-43,000	Closed	-$2.05M	–	576
2013 Q2	$2.05M	Buy	+43,000	New	+$2.06M	0.04%	324

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

UBS O'Connor's XLV Position: Q2 2020 in Review

UBS O'Connor sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2020, closing a stake of 80,000 shares — an estimated $7.09M sold.

UBS O'Connor first reported a position in XLV in Q2 2013 and held it in 13 quarters. The position peaked at $32.4M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

UBS O'Connor reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
UBS O'Connor sold 80,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $7.09M.
UBS O'Connor first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
UBS O'Connor's State Street Health Care Select Sector SPDR ETF position peaked at $32.4M in Q3 2018.
1,051 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.