ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,878,796 Value ($000) $264,648 Avg Close — Range —
Q3 2025
Shares 2,484,275 Value ($000) $190,594 Avg Close — Range —
Q2 2025
Shares 2,375,996 Value ($000) $166,035 Avg Close — Range —
Q1 2025
Shares 1,709,593 Value ($000) $125,655 Avg Close — Range —
Q4 2024
Shares 3,850,492 Value ($000) $252,284 Avg Close — Range —
Q3 2024
Shares 1,752,334 Value ($000) $136,524 Avg Close — Range —
Q2 2024
Shares 1,832,320 Value ($000) $142,903 Avg Close — Range —
Q1 2024
Shares 1,896,370 Value ($000) $128,479 Avg Close — Range —
Q4 2023
Shares 2,378,343 Value ($000) $160,181 Avg Close — Range —
Q3 2023
Shares 1,957,267 Value ($000) $132,546 Avg Close — Range —
Q2 2023
Shares 1,785,787 Value ($000) $127,809 Avg Close — Range —
Q1 2023
Shares 1,494,330 Value ($000) $103,721 Avg Close — Range —
Q4 2022
Shares 1,435,812 Value ($000) $97,348 Avg Close — Range —
Q3 2022
Shares 1,136,238 Value ($000) $62,311 Avg Close — Range —
Q2 2022
Shares 991,913 Value ($000) $65,536 Avg Close — Range —
Q1 2022
Shares 1,152,872 Value ($000) $76,481 Avg Close — Range —
Q4 2021
Shares 977,174 Value ($000) $56,921 Avg Close — Range —
Q3 2021
Shares 992,485 Value ($000) $59,609 Avg Close — Range —
Q2 2021
Shares 901,343 Value ($000) $53,991 Avg Close — Range —
Q1 2021
Shares 866,911 Value ($000) $43,103 Avg Close — Range —
Q4 2020
Shares 888,377 Value ($000) $44,410 Avg Close — Range —
Q3 2020
Shares 832,920 Value ($000) $45,644 Avg Close — Range —
Q2 2020
Shares 850,582 Value ($000) $44,987 Avg Close — Range —
Q1 2020
Shares 917,514 Value ($000) $40,977 Avg Close — Range —
Q4 2019
Shares 1,215,446 Value ($000) $60,602 Avg Close — Range —
Q3 2019
Shares 1,265,701 Value ($000) $56,412 Avg Close — Range —
Q2 2019
Shares 1,381,850 Value ($000) $57,042 Avg Close — Range —
Q1 2019
Shares 1,927,840 Value ($000) $77,943 Avg Close — Range —
Q4 2018
Shares 2,124,880 Value ($000) $80,703 Avg Close — Range —
Q3 2018
Shares 2,378,670 Value ($000) $94,124 Avg Close — Range —
Q2 2018
Shares 2,700,230 Value ($000) $94,805 Avg Close — Range —
Q1 2018
Shares 2,839,906 Value ($000) $99,311 Avg Close — Range —
Q4 2017
Shares 2,901,237 Value ($000) $100,672 Avg Close — Range —
Q3 2017
Shares 3,166,458 Value ($000) $107,279 Avg Close — Range —
Q2 2017
Shares 3,271,890 Value ($000) $111,539 Avg Close — Range —
Q1 2017
Shares 3,624,781 Value ($000) $112,876 Avg Close — Range —
Q4 2016
Shares 3,633,780 Value ($000) $99,276 Avg Close — Range —
Q3 2016
Shares 3,243,367 Value ($000) $106,577 Avg Close — Range —
Q2 2016
Shares 3,188,966 Value ($000) $96,275 Avg Close — Range —
Q1 2016
Shares 2,872,397 Value ($000) $80,887 Avg Close — Range —
Q4 2015
Shares 2,975,031 Value ($000) $101,003 Avg Close — Range —
Q3 2015
Shares 3,162,791 Value ($000) $100,640 Avg Close — Range —
Q2 2015
Shares 1,616,786 Value ($000) $103,005 Avg Close — Range —
Q1 2015
Shares 1,659,565 Value ($000) $113,564 Avg Close — Range —
Q4 2014
Shares 1,692,328 Value ($000) $119,106 Avg Close — Range —