CVS Health (CVS.US) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.12%	-1.48M	1.01%	12.95M	06/30/2026
Q2 2026	0.12%	-1.48M	1.01%	12.95M	06/30/2026
Q1 2026	0.04%	-513.16K	1.13%	14.43M	03/31/2026
Q4 2025	0.05%	-586.06K	1.18%	14.94M	12/31/2025
Q3 2025	0.04%	-507.57K	1.22%	15.53M	09/30/2025
Q2 2025	0.06%	-693.56K	1.27%	16.04M	06/30/2025
Q1 2025	0.13%	-1.61M	1.33%	16.73M	03/31/2025
Q4 2024	0.39%	+4.99M	1.46%	18.34M	12/31/2024
Q3 2024	0.05%	-626.03K	1.06%	13.35M	09/30/2024
Q2 2024	0.02%	+278.93K	1.11%	13.98M	06/30/2024
Q1 2024	0.04%	+72.37K	1.09%	13.70M	03/31/2024
Q4 2023	0.03%	-389.98K	1.06%	13.63M	12/31/2023
Q3 2023	0.09%	-1.16M	1.09%	14.02M	09/30/2023
Q2 2023	0.12%	+1.56M	1.18%	15.17M	06/30/2023
Q1 2023	0.08%	+855.86K	1.06%	13.61M	03/31/2023