CVS Caremark Corporation shares owned by Ubs
Historical chart of Ubs investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ubs
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $299M | 3.8M | 79.58 |
| 2014-06-30 | $258M | 3.4M | 75.37 |
| 2014-03-31 | $263M | 3.5M | 74.86 |
| 2013-12-31 | $237M | 3.3M | 71.57 |
| 2013-09-30 | $177M | 3.1M | 56.75 |
| 2013-06-30 | $155M | 2.7M | 57.18 |
| 2013-03-31 | $152M | 2.8M | 54.99 |
| 2012-12-31 | $137M | 2.8M | 48.35 |
| 2012-09-30 | $156M | 3.2M | 48.42 |
| 2012-06-30 | $159M | 3.4M | 46.73 |
| 2012-03-31 | $156M | 3.5M | 44.80 |
| 2011-09-30 | $141M | 4.2M | 33.59 |
| 2011-03-31 | $112M | 3.3M | 34.32 |
| 2010-12-31 | $148M | 4.3M | 34.77 |