Walgreen Boots Alliance shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $145M | 5.6M | 26.11 |
| 2023-09-30 | $113M | 5.1M | 22.24 |
| 2023-06-30 | $137M | 4.0M | 34.58 |
| 2023-03-31 | $137M | 4.0M | 34.58 |
| 2022-12-31 | $150M | 4.0M | 37.36 |
| 2022-09-30 | $126M | 4.0M | 31.40 |
| 2022-06-30 | $157M | 4.1M | 37.90 |
| 2022-03-31 | $209M | 4.7M | 44.77 |
| 2021-12-31 | $215M | 4.1M | 52.16 |
| 2021-09-30 | $181M | 3.9M | 47.05 |
| 2021-06-30 | $199M | 3.8M | 52.61 |
| 2021-03-31 | $234M | 4.3M | 54.90 |
| 2020-12-31 | $160M | 4.4M | 35.92 |
| 2020-09-30 | $160M | 4.4M | 35.92 |
| 2020-06-30 | $183M | 4.3M | 42.39 |
| 2020-03-31 | $163M | 3.6M | 45.75 |
| 2019-12-31 | $213M | 3.6M | 58.96 |
| 2019-09-30 | $193M | 3.5M | 55.31 |
| 2019-06-30 | $184M | 3.4M | 54.67 |
| 2019-03-31 | $241M | 3.8M | 63.27 |
| 2018-12-31 | $314M | 4.6M | 68.33 |
| 2018-09-30 | $387M | 5.3M | 72.90 |
| 2018-06-30 | $327M | 5.4M | 60.02 |
| 2018-03-31 | $326M | 5.0M | 65.47 |
| 2017-12-31 | $223M | 3.1M | 72.62 |
| 2017-09-30 | $310M | 4.0M | 77.22 |
| 2017-06-30 | $347M | 4.4M | 78.31 |
| 2017-03-31 | $408M | 4.9M | 83.05 |
| 2016-12-31 | $331M | 4.0M | 82.76 |
| 2016-09-30 | $299M | 3.7M | 80.62 |
| 2016-06-30 | $359M | 4.3M | 83.27 |
| 2016-03-31 | $328M | 3.9M | 84.24 |
| 2015-12-31 | $393M | 4.6M | 85.16 |
| 2015-09-30 | $354M | 4.3M | 83.10 |
| 2015-06-30 | $291M | 3.4M | 84.44 |
| 2015-03-31 | $289M | 3.4M | 84.68 |
| 2014-12-31 | $500M | 6.6M | 76.20 |
More positions owned by Ubs Global Asset Management Americas
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