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Union Bancaire Privee’s CVS Health CVS Stock Holding History

Union Bancaire Privee’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-213
Closed -$17K – 499
2025
Q4 		$17K Hold
213
– – ﹤0.01% 457
2025
Q3 		$16.1K Hold
213
– – ﹤0.01% 448
2025
Q2 		$14.6K Hold
213
– – ﹤0.01% 453
2025
Q1 		$14.3K Hold
213
– – ﹤0.01% 471
2024
Q4 		$9.36K Buy
+213
New +$11.9K ﹤0.01% 539

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Union Bancaire Privee's CVS Position: Q1 2026 in Review

Union Bancaire Privee sold out of CVS Health (CVS) in Q1 2026, closing a stake of 213 shares — an estimated $17K sold.

Union Bancaire Privee first reported a position in CVS in Q4 2024 and held it in 5 quarters. The position peaked at $17K in Q4 2025. 1,880 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Union Bancaire Privee reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Union Bancaire Privee sold 213 CVS Health shares in Q1 2026, an estimated $17K.
  • Union Bancaire Privee first reported a position in CVS Health in Q4 2024 and held it in 5 quarters.
  • Union Bancaire Privee's CVS Health position peaked at $17K in Q4 2025.
  • 1,880 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Union Bancaire Privee's 13F filing for Q1 2026, filed 22 Apr 2026.