UBS AM
AGN

UBS AM’s Allergan plc AGN Stock Holding History

UBS AM’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,145,708
Closed -$203M – 2587
2020
Q1 		$203M Sell
1,145,708
-174,010
-13% -$32.8M 0.15% 138
2019
Q4 		$252M Buy
1,319,718
+14,465
+1% +$2.61M 0.15% 129
2019
Q3 		$220M Sell
1,305,253
-333,073
-20% -$54.3M 0.15% 146
2019
Q2 		$274M Sell
1,638,326
-338,357
-17% -$46.9M 0.2% 102
2019
Q1 		$289M Sell
1,976,683
-661,578
-25% -$95.9M 0.21% 92
2018
Q4 		$353M Sell
2,638,261
-256,267
-9% -$42M 0.3% 66
2018
Q3 		$551M Buy
2,894,528
+842,647
+41% +$155M 0.41% 43
2018
Q2 		$342M Sell
2,051,881
-13,520
-0.7% -$2.17M 0.26% 71
2018
Q1 		$348M Buy
2,065,401
+302,192
+17% +$50.7M 0.27% 74
2017
Q4 		$288M Buy
1,763,209
+210,962
+14% +$37.9M 0.24% 87
2017
Q3 		$318M Sell
1,552,247
-240,146
-13% -$55.8M 0.29% 70
2017
Q2 		$436M Sell
1,792,393
-202,888
-10% -$47.7M 0.42% 46
2017
Q1 		$477M Buy
1,995,281
+5,042
+0.3% +$1.17M 0.49% 38
2016
Q4 		$418M Sell
1,990,239
-807,026
-29% -$167M 0.47% 41
2016
Q3 		$644M Sell
2,797,265
-63,551
-2% -$15.5M 0.69% 21
2016
Q2 		$661M Sell
2,860,816
-371,331
-11% -$85.6M 0.75% 18
2016
Q1 		$866M Buy
3,232,147
+231,603
+8% +$66.3M 1% 10
2015
Q4 		$938M Sell
3,000,544
-10,816
-0.4% -$3.22M 1.07% 8
2015
Q3 		$819M Buy
3,011,360
+245,695
+9% +$75.5M 0.9% 13
2015
Q2 		$839M Buy
2,765,665
+639,106
+30% +$191M 0.8% 16
2015
Q1 		$633M Buy
2,126,559
+1,124,166
+112% +$321M 0.61% 26
2014
Q4 		$258M Buy
1,002,393
+111,675
+13% +$27.9M 0.25% 92
2014
Q3 		$215M Buy
890,718
+311,579
+54% +$69.7M 0.21% 112
2014
Q2 		$129M Sell
579,139
-22,626
-4% -$4.68M 0.13% 177
2014
Q1 		$124M Buy
601,765
+35,696
+6% +$7.07M 0.13% 177
2013
Q4 		$95.1M Buy
566,069
+111,341
+24% +$17.4M 0.11% 213
2013
Q3 		$65.5M Buy
454,728
+19,971
+5% +$2.66M 0.08% 275
2013
Q2 		$54.9M Buy
+434,757
New +$49.2M 0.07% 291

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return