UBS AM’s IQVIA IQV Stock Holding History

UBS AM’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256M	Buy	1,499,267 +230,806	+18%	+$45M	0.05%	304
2025 Q4	$286M	Buy	1,268,461 +36,771	+3%	+$8M	0.06%	279
2025 Q3	$234M	Sell	1,231,690 -356,653	-22%	-$64.9M	0.05%	319
2025 Q2	$250M	Buy	1,588,343 +260,421	+20%	+$39.2M	0.05%	344
2025 Q1	$234M	Sell	1,327,922 -65,218	-5%	-$12.7M	0.06%	329
2024 Q4	$274M	Buy	1,393,140 +167,057	+14%	+$35.2M	0.06%	281
2024 Q3	$291M	Buy	1,226,083 +39,772	+3%	+$9.39M	0.07%	254
2024 Q2	$251M	Buy	1,186,311 +322,116	+37%	+$73.2M	0.07%	254
2024 Q1	$219M	Sell	864,195 -180,689	-17%	-$42.2M	0.08%	262
2023 Q4	$242M	Sell	1,044,884 -134,082	-11%	-$27.5M	0.1%	223
2023 Q3	$232M	Buy	1,178,966 +52,658	+5%	+$11.4M	0.1%	203
2023 Q2	$224M	Hold	1,126,308	–	–	0.11%	200
2023 Q1	$224M	Sell	1,126,308 -53,256	-5%	-$11.4M	0.11%	200
2022 Q4	$242M	Sell	1,179,564 -42,389	-3%	-$8.6M	0.13%	186
2022 Q3	$221M	Sell	1,221,953 -21,368	-2%	-$4.68M	0.12%	180
2022 Q2	$270M	Buy	1,243,321 +64,657	+5%	+$14M	0.14%	152
2022 Q1	$273M	Buy	1,178,664 +2,078	+0.2%	+$492K	0.12%	182
2021 Q4	$332M	Sell	1,176,586 -59,515	-5%	-$15.4M	0.13%	174
2021 Q3	$296M	Buy	1,236,101 +32,481	+3%	+$8.2M	0.12%	174
2021 Q2	$292M	Sell	1,203,620 -44,375	-4%	-$10.2M	0.12%	171
2021 Q1	$241M	Buy	1,247,995 +28,006	+2%	+$5.26M	0.11%	201
2020 Q4	$219M	Buy	1,219,989 +324,037	+36%	+$54.6M	0.1%	204
2020 Q3	$141M	Buy	895,952 +292,880	+49%	+$45.9M	0.08%	251
2020 Q2	$85.6M	Sell	603,072 -210,918	-26%	-$28.6M	0.05%	346
2020 Q1	$87.8M	Buy	813,990 +64,159	+9%	+$9.17M	0.06%	303
2019 Q4	$116M	Buy	749,831 +53,959	+8%	+$7.88M	0.07%	293
2019 Q3	$104M	Buy	695,872 +85,734	+14%	+$13.3M	0.07%	293
2019 Q2	$98.2M	Buy	610,138 +28,689	+5%	+$4.02M	0.07%	306
2019 Q1	$83.6M	Buy	581,449 +198	+0%	+$26.4K	0.06%	321
2018 Q4	$67.5M	Buy	581,251 +20,843	+4%	+$2.52M	0.06%	352
2018 Q3	$72.7M	Buy	560,408 +18,708	+3%	+$2.25M	0.05%	365
2018 Q2	$54.1M	Buy	541,700 +53,565	+11%	+$5.35M	0.04%	464
2018 Q1	$47.9M	Buy	488,135 +56,247	+13%	+$5.69M	0.04%	511
2017 Q4	$42.3M	Buy	431,888 +12,394	+3%	+$1.26M	0.04%	504
2017 Q3	$39.9M	Buy	419,494 +16,881	+4%	+$1.56M	0.04%	502
2017 Q2	$36M	Buy	402,613 +1,956	+0.5%	+$165K	0.03%	523
2017 Q1	$32.3M	Buy	400,657 +18,040	+5%	+$1.41M	0.03%	545
2016 Q4	$29.1M	Buy	382,617 +86,724	+29%	+$6.65M	0.03%	547
2016 Q3	$24M	Buy	295,893 +51,280	+21%	+$3.88M	0.03%	614
2016 Q2	$16M	Buy	244,613 +44,887	+22%	+$3.01M	0.02%	759
2016 Q1	$13M	Sell	199,726 -11,248	-5%	-$712K	0.02%	786
2015 Q4	$14.5M	Sell	210,974 -4,552	-2%	-$311K	0.02%	771
2015 Q3	$15M	Buy	215,526 +69,507	+48%	+$5.2M	0.02%	764
2015 Q2	$10.6M	Buy	146,019 +8,868	+6%	+$608K	0.01%	874
2015 Q1	$9.18M	Buy	137,151 +11,271	+9%	+$711K	0.01%	901
2014 Q4	$7.41M	Sell	125,880 -4,985	-4%	-$284K	0.01%	946
2014 Q3	$7.3M	Buy	130,865 +30,364	+30%	+$1.7M	0.01%	943
2014 Q2	$5.36M	Buy	+100,501	New	+$5.07M	0.01%	1016
2014 Q1	–	Sell	-808,359	Closed	-$37.5M	–	2592
2013 Q4	$37.5M	Sell	808,359 -131,717	-14%	-$5.77M	0.04%	435
2013 Q3	$42.2M	Sell	940,076 -36,379	-4%	-$1.61M	0.05%	366
2013 Q2	$41.6M	Buy	+976,455	New	+$42.8M	0.05%	363