AstraZeneca shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in AstraZeneca
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All positions including AstraZeneca held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 54k | 67.75 |
| 2023-09-30 | $3.4M | 50k | 67.72 |
| 2023-06-30 | $2.4M | 34k | 71.57 |
| 2023-03-31 | $3.1M | 45k | 69.41 |
| 2022-12-31 | $2.1M | 31k | 67.80 |
| 2022-09-30 | $5.3M | 96k | 54.84 |
| 2022-06-30 | $5.4M | 81k | 66.07 |
| 2022-03-31 | $3.2M | 48k | 66.34 |
| 2019-03-31 | $4.0M | 100k | 40.43 |
| 2014-12-31 | $6.2M | 88k | 70.37 |
| 2014-09-30 | $6.3M | 88k | 71.44 |
| 2014-06-30 | $6.6M | 88k | 74.31 |