UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $659,667,378 | 8,312,341 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $597,456,243 | 7,924,874 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $646,825,382 | 9,376,999 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $66,732,123 | 984,976 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $378,135,757 | 8,423,608 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $443,300,535 | 7,049,945 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $409,992,623 | 6,941,968 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $449,524,084 | 5,635,959 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $497,144,001 | 6,296,150 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $441,367,822 | 6,321,510 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $458,712,799 | 6,635,510 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $493,084,743 | 6,635,510 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $505,642,504 | 5,425,931 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $491,904,055 | 5,157,849 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $523,629,900 | 5,651,089 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $528,251,217 | 5,219,358 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $585,006,324 | 5,670,864 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $440,086,500 | 5,186,030 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $439,515,189 | 5,267,440 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $408,672,224 | 5,432,304 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $339,825,689 | 4,975,486 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $290,568,378 | 4,975,486 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $305,484,972 | 4,701,939 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $283,461,118 | 4,777,703 | Shares | Defined | 2020-05-15 |