SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,735 Value ($000) $8,628 Avg Close — Range —
Q3 2024
Shares 13,110 Value ($000) $2,019 Avg Close — Range —
Q2 2024
Shares 13,110 Value ($000) $1,911 Avg Close — Range —
Q4 2022
Shares 7,081 Value ($000) $962 Avg Close — Range —
Q3 2022
Shares 3,404 Value ($000) $412,258 Avg Close — Range —
Q1 2022
Shares 20,391 Value ($000) $2,793,363 Avg Close — Range —
Q4 2021
Shares 10,704 Value ($000) $1,508,087 Avg Close — Range —
Q3 2021
Shares 31,520 Value ($000) $4,012,496 Avg Close — Range —
Q3 2019
Shares 524,282 Value ($000) $47,253,537 Avg Close — Range —
Q2 2019
Shares 529,275 Value ($000) $49,032,036 Avg Close — Range —
Q1 2019
Shares 538,304 Value ($000) $49,389,392 Avg Close — Range —
Q4 2018
Shares 524,347 Value ($000) $45,361,259 Avg Close — Range —
Q3 2018
Shares 502,412 Value ($000) $47,804,502 Avg Close — Range —
Q2 2018
Shares 493,069 Value ($000) $41,151,539 Avg Close — Range —
Q1 2018
Shares 470,486 Value ($000) $38,297,560 Avg Close — Range —
Q4 2017
Shares 435,781 Value ($000) $36,030,373 Avg Close — Range —
Q3 2017
Shares 410,179 Value ($000) $33,523,930 Avg Close — Range —
Q2 2017
Shares 369,677 Value ($000) $29,293,205 Avg Close — Range —
Q1 2017
Shares 336,508 Value ($000) $25,022,735 Avg Close — Range —
Q4 2016
Shares 22 Value ($000) $2 Avg Close — Range —