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UBS ASSET MANAGEMENT AMERICAS INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS6,635,5101,209,579493,084,748,000492,579,105,492$74,310.00
12/31/2022CVS HEALTH CorpCVS5,425,931268,082505,642,508-491,398,415,492$93.19
09/30/2022CVS HEALTH CorpCVS5,157,849-493,240491,904,058,000-31,725,849,000$95,370.00
06/30/2022CVS HEALTH CorpCVS5,651,089431,731523,629,907,000523,101,655,777$92,660.00
03/31/2022CVS HEALTH CorpCVS5,219,358-451,506528,251,223-56,755,107$101.21
12/31/2021CVS HEALTH CorpCVS5,670,864484,834585,006,330-439,501,498,670$103.16
09/30/2021CVS HEALTH CorpCVS5,186,030-81,410440,086,505,000571,311,000$84,860.00
06/30/2021CVS HEALTH CorpCVS5,267,440-164,864439,515,194,000439,106,521,769$83,440.00
03/31/2021CVS HEALTH CorpCVS5,432,304108,612408,672,23145,064,066$75.23
12/31/2020CVS HEALTH CorpCVS5,323,692348,206363,608,16573,039,781$68.30
09/30/2020CVS HEALTH CorpCVS4,975,486273,547290,568,384-14,916,592$58.40
06/30/2020CVS HEALTH CorpCVS4,701,939-75,764305,484,97622,023,854$64.97
03/31/2020CVS HEALTH CorpCVS4,777,703373,344283,461,122-43,738,708$59.33
12/31/2019CVS HEALTH CorpCVS4,404,359130,785327,199,83057,665,518$74.29
09/30/2019CVS HEALTH CorpCVS4,273,574-66,054269,534,31233,067,984$63.07
06/30/2019CVS HEALTH CorpCVS4,339,628-1,073,447236,466,328-55,460,810$54.49
03/31/2019CVS HEALTH CorpCVS5,413,075-138,995291,927,138-71,844,492$53.93
12/31/2018CVS HEALTH CorpCVS5,552,0701,785,953363,771,63067,302,900$65.52
09/30/2018CVS HEALTH CorpCVS3,766,117-69,186296,468,73049,666,982$78.72
06/30/2018CVS HEALTH CorpCVS3,835,303-67,829246,801,7483,987,905$64.35
03/31/2018CVS HEALTH CorpCVS3,903,132318,483242,813,843-17,073,216$62.21
12/31/2017CVS HEALTH CorpCVS3,584,649194,553259,887,059-15,795,547$72.50
09/30/2017CVS HEALTH CorpCVS3,390,09661,839275,682,6067,891,049$81.32
06/30/2017CVS HEALTH CorpCVS3,328,257159,577267,791,55719,050,173$80.46
03/31/2017CVS HEALTH CorpCVS3,168,6803,155,237248,741,384247,680,384$78.50
12/31/2016CVS HEALTH CorpCVS13,443-5,411,6291,061,000-481,715,000$78.93
09/30/2016CVS HEALTH CorpCVS5,425,0725,425,072482,776,000482,776,000$88.99
06/30/2016CVS HEALTH CorpCVS4,856,0074,856,007464,915,000464,915,000$95.74
03/31/2016CVS HEALTH CorpCVS4,764,859531,568494,259,00080,371,000$103.73
12/31/2015CVS HEALTH CorpCVS4,233,291528,006413,888,000210,135,000$97.77
09/30/2015CVS HEALTH CorpCVS4,511,138805,853435,234,000231,481,000$96.48
06/30/2015CVS HEALTH CorpCVS4,872,6491,167,364511,044,000307,291,000$104.88
03/31/2015CVS HEALTH CorpCVS4,441,201735,916458,376,000254,623,000$103.21
12/31/2014CVS HEALTH CorpCVS4,365,850660,565420,475,000216,722,000$96.31
09/30/2014CVS HEALTH CorpCVS4,307,091601,806342,801,000139,048,000$79.59
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