CVS Caremark Corporation shares owned by UBS Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $677M | 8.6M | 78.96 |
| 2023-09-30 | $613M | 8.8M | 69.82 |
| 2023-06-30 | $666M | 9.6M | 69.14 |
| 2023-03-31 | $615M | 8.3M | 74.31 |
| 2022-12-31 | $865M | 9.3M | 93.19 |
| 2022-09-30 | $783M | 8.2M | 94.99 |
| 2022-06-30 | $818M | 8.8M | 92.66 |
| 2022-03-31 | $1.0B | 10M | 100.00 |
| 2021-12-31 | $1.1B | 11M | 103.14 |
| 2021-09-30 | $735M | 8.7M | 84.89 |
| 2021-06-30 | $788M | 9.4M | 83.41 |
| 2021-03-31 | $688M | 9.1M | 75.23 |
| 2020-12-31 | $609M | 8.9M | 68.30 |
| 2020-09-30 | $466M | 8.0M | 58.40 |
| 2020-06-30 | $613M | 9.4M | 64.97 |
| 2020-03-31 | $581M | 9.8M | 59.33 |
| 2019-12-31 | $699M | 9.4M | 74.29 |
| 2019-09-30 | $609M | 9.7M | 63.07 |
| 2019-06-30 | $502M | 9.4M | 53.33 |
| 2019-03-31 | $343M | 6.4M | 53.93 |
| 2018-12-31 | $331M | 5.0M | 65.52 |
| 2018-09-30 | $357M | 4.5M | 78.75 |
| 2018-06-30 | $300M | 4.7M | 64.35 |
| 2018-03-31 | $263M | 4.2M | 62.86 |
| 2017-12-31 | $627M | 8.6M | 72.57 |
| 2017-09-30 | $952M | 12M | 81.32 |
| 2017-06-30 | $896M | 11M | 80.46 |
| 2017-03-31 | $856M | 11M | 78.50 |
| 2016-12-31 | $740M | 9.4M | 78.91 |
| 2016-09-30 | $585M | 6.6M | 88.99 |
| 2016-06-30 | $608M | 6.4M | 95.24 |
| 2016-03-31 | $639M | 6.2M | 103.73 |
| 2015-12-31 | $597M | 6.1M | 97.77 |
| 2015-09-30 | $486M | 5.0M | 96.48 |
| 2015-03-31 | $483M | 4.7M | 102.44 |