AstraZeneca shares owned by UBS Group
Historical chart of UBS Group investment in AstraZeneca
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All positions including AstraZeneca held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $148M | 2.2M | 67.75 |
| 2023-12-31 | $171M | 2.5M | 67.35 |
| 2023-09-30 | $145M | 2.1M | 67.72 |
| 2023-06-30 | $165M | 2.3M | 71.57 |
| 2023-03-31 | $139M | 2.0M | 69.41 |
| 2022-12-31 | $98M | 1.4M | 67.80 |
| 2022-09-30 | $62M | 1.1M | 54.05 |
| 2022-06-30 | $66M | 997k | 66.07 |
| 2022-03-31 | $93M | 1.5M | 61.86 |
| 2021-12-31 | $73M | 1.3M | 58.30 |
| 2021-09-30 | $61M | 1.0M | 60.00 |
| 2021-06-30 | $57M | 921k | 61.86 |
| 2021-03-31 | $43M | 872k | 49.72 |
| 2020-12-31 | $48M | 934k | 51.55 |
| 2020-09-30 | $46M | 839k | 54.82 |
| 2020-06-30 | $45M | 855k | 53.00 |
| 2020-03-31 | $41M | 918k | 44.66 |
| 2019-12-31 | $62M | 1.2M | 49.71 |
| 2019-09-30 | $57M | 1.3M | 45.00 |
| 2019-06-30 | $64M | 1.6M | 41.25 |
| 2019-03-31 | $83M | 2.1M | 40.40 |
| 2018-12-31 | $83M | 2.2M | 37.98 |
| 2018-09-30 | $96M | 2.4M | 39.57 |
| 2018-06-30 | $99M | 2.8M | 35.11 |
| 2018-03-31 | $102M | 2.9M | 34.97 |
| 2017-12-31 | $105M | 3.0M | 34.68 |
| 2017-09-30 | $111M | 3.3M | 33.88 |
| 2017-06-30 | $137M | 4.0M | 34.09 |
| 2017-03-31 | $115M | 3.7M | 31.14 |
| 2016-12-31 | $99M | 3.6M | 27.32 |
| 2016-09-30 | $107M | 3.2M | 32.86 |
| 2016-06-30 | $96M | 3.2M | 30.00 |
| 2016-03-31 | $81M | 2.9M | 28.33 |
| 2015-12-31 | $101M | 3.0M | 33.95 |
| 2015-09-30 | $101M | 3.2M | 31.82 |
| 2015-03-31 | $120M | 1.7M | 68.57 |