CVS Caremark Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $450M | 5.6M | 79.76 |
| 2023-12-31 | $497M | 6.3M | 78.96 |
| 2023-09-30 | $441M | 6.3M | 69.82 |
| 2023-06-30 | $493M | 6.6M | 74.31 |
| 2023-03-31 | $493M | 6.6M | 74.31 |
| 2022-12-31 | $506M | 5.4M | 93.19 |
| 2022-09-30 | $492M | 5.2M | 95.37 |
| 2022-06-30 | $524M | 5.7M | 92.66 |
| 2022-03-31 | $528M | 5.2M | 101.21 |
| 2021-12-31 | $585M | 5.7M | 103.16 |
| 2021-09-30 | $440M | 5.2M | 84.86 |
| 2021-06-30 | $440M | 5.3M | 83.44 |
| 2021-03-31 | $409M | 5.4M | 75.23 |
| 2020-12-31 | $291M | 5.0M | 58.40 |
| 2020-09-30 | $291M | 5.0M | 58.40 |
| 2020-06-30 | $306M | 4.7M | 64.97 |
| 2020-03-31 | $284M | 4.8M | 59.33 |
| 2019-12-31 | $327M | 4.4M | 74.29 |
| 2019-09-30 | $270M | 4.3M | 63.07 |
| 2019-06-30 | $237M | 4.3M | 54.49 |
| 2019-03-31 | $292M | 5.4M | 53.93 |
| 2018-12-31 | $364M | 5.6M | 65.52 |
| 2018-09-30 | $297M | 3.8M | 78.72 |
| 2018-06-30 | $247M | 3.8M | 64.35 |
| 2018-03-31 | $243M | 3.9M | 62.21 |
| 2017-12-31 | $260M | 3.6M | 72.50 |
| 2017-09-30 | $276M | 3.4M | 81.32 |
| 2017-06-30 | $268M | 3.3M | 80.46 |
| 2017-03-31 | $249M | 3.2M | 78.50 |
| 2016-12-31 | $261M | 3.3M | 78.91 |
| 2016-09-30 | $483M | 5.4M | 88.99 |
| 2016-06-30 | $465M | 4.9M | 95.74 |
| 2016-03-31 | $494M | 4.8M | 103.73 |
| 2015-12-31 | $414M | 4.2M | 97.77 |
| 2015-09-30 | $435M | 4.5M | 96.48 |
| 2015-06-30 | $511M | 4.9M | 104.88 |
| 2015-03-31 | $458M | 4.4M | 103.21 |
| 2014-12-31 | $421M | 4.4M | 96.31 |
| 2014-09-30 | $343M | 4.3M | 79.59 |
| 2014-06-30 | $321M | 4.3M | 75.37 |
| 2014-03-31 | $303M | 4.1M | 74.86 |
| 2013-12-31 | $281M | 3.9M | 71.57 |
| 2013-09-30 | $222M | 3.9M | 56.75 |
| 2013-06-30 | $224M | 3.9M | 57.18 |
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