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
2025 Q1	–	Sell	-60,000	Closed	-$37.5K	–	476
2024 Q4	$37.5K	Buy	+60,000	New	+$8.78M	﹤0.01%	372
2024 Q3	–	Sell	-45,000	Closed	-$23.4K	–	617
2024 Q2	$23.4K	Sell	45,000 -35,000	-44%	-$5.02M	﹤0.01%	474
2024 Q1	$161K	Buy	+80,000	New	+$11.5M	﹤0.01%	409
2023 Q4	–	Sell	-80,000	Closed	-$26K	–	612
2023 Q3	$26K	Sell	80,000 -20,000	-20%	-$2.66M	﹤0.01%	504
2023 Q2	$72K	Buy	100,000 +60,000	+150%	+$7.91M	﹤0.01%	500
2023 Q1	$73.8K	Buy	+40,000	New	+$5.23M	﹤0.01%	543

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.