UBS AM’s Viatris VTRS Stock Holding History

UBS AM’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.6M	Buy	3,964,630 +130,275	+3%	+$1.82M	0.01%	609
2025 Q4	$47.7M	Buy	3,834,355 +713,884	+23%	+$7.7M	0.01%	614
2025 Q3	$30.9M	Sell	3,120,471 -1,938,679	-38%	-$18.9M	0.01%	700
2025 Q2	$45.2M	Sell	5,059,150 -1,178,392	-19%	-$9.96M	0.01%	728
2025 Q1	$54.3M	Buy	6,237,542 +144,281	+2%	+$1.51M	0.01%	672
2024 Q4	$75.9M	Buy	6,093,261 +174,095	+3%	+$2.14M	0.02%	570
2024 Q3	$68.7M	Sell	5,919,166 -365,736	-6%	-$4.22M	0.02%	600
2024 Q2	$66.8M	Buy	6,284,902 +1,305,081	+26%	+$14.4M	0.02%	546
2024 Q1	$59.5M	Buy	4,979,821 +293,120	+6%	+$3.53M	0.02%	561
2023 Q4	$50.8M	Sell	4,686,701 -147,302	-3%	-$1.41M	0.02%	579
2023 Q3	$47.7M	Buy	4,834,003 +53,274	+1%	+$555K	0.02%	577
2023 Q2	$46M	Hold	4,780,729	–	–	0.02%	579
2023 Q1	$46M	Buy	4,780,729 +133,969	+3%	+$1.49M	0.02%	579
2022 Q4	$51.7M	Buy	4,646,760 +474,699	+11%	+$4.96M	0.03%	531
2022 Q3	$35.5M	Sell	4,172,061 -261,000	-6%	-$2.57M	0.02%	626
2022 Q2	$46.4M	Sell	4,433,061 -183,854	-4%	-$2.02M	0.02%	564
2022 Q1	$50.2M	Buy	4,616,915 +147,174	+3%	+$1.94M	0.02%	606
2021 Q4	$60.5M	Sell	4,469,741 -334,268	-7%	-$4.46M	0.02%	609
2021 Q3	$65.1M	Sell	4,804,009 -5,763	-0.1%	-$81.8K	0.03%	563
2021 Q2	$68.7M	Sell	4,809,772 -688,031	-13%	-$9.95M	0.03%	553
2021 Q1	$76.8M	Sell	5,497,803 -459,030	-8%	-$7.48M	0.03%	490
2020 Q4	$112M	Buy	5,956,833 +3,753,057	+170%	+$61.2M	0.05%	376
2020 Q3	$32.7M	Buy	2,203,776 +6,592	+0.3%	+$105K	0.02%	637
2020 Q2	$35.3M	Buy	2,197,184 +227,735	+12%	+$3.69M	0.02%	588
2020 Q1	$29.4M	Buy	1,969,449 +238,767	+14%	+$4.57M	0.02%	590
2019 Q4	$34.8M	Buy	1,730,682 +73,179	+4%	+$1.36M	0.02%	629
2019 Q3	$32.8M	Sell	1,657,503 -335,348	-17%	-$6.58M	0.02%	638
2019 Q2	$37.9M	Buy	1,992,851 +24,133	+1%	+$534K	0.03%	602
2019 Q1	$55.8M	Buy	1,968,718 +13,670	+0.7%	+$399K	0.04%	450
2018 Q4	$53.6M	Buy	1,955,048 +350,995	+22%	+$11.4M	0.05%	432
2018 Q3	$58.7M	Buy	1,604,053 +2,676	+0.2%	+$100K	0.04%	441
2018 Q2	$57.9M	Buy	1,601,377 +56,149	+4%	+$2.2M	0.04%	441
2018 Q1	$63.6M	Buy	1,545,228 +205,901	+15%	+$8.78M	0.05%	404
2017 Q4	$56.7M	Buy	1,339,327 +35,360	+3%	+$1.35M	0.05%	405
2017 Q3	$40.9M	Buy	1,303,967 +51,262	+4%	+$1.74M	0.04%	493
2017 Q2	$48.6M	Buy	1,252,705 +73,488	+6%	+$2.82M	0.05%	414
2017 Q1	$46M	Buy	1,179,217 +142,124	+14%	+$5.73M	0.05%	429
2016 Q4	$39.6M	Sell	1,037,093 -143,726	-12%	-$5.34M	0.04%	447
2016 Q3	$45M	Buy	1,180,819 +130,949	+12%	+$5.82M	0.05%	409
2016 Q2	$45.4M	Buy	1,049,870 +107,597	+11%	+$4.76M	0.05%	387
2016 Q1	$43.7M	Sell	942,273 -4,883	-0.5%	-$236K	0.05%	396
2015 Q4	$51.2M	Sell	947,156 -1,974,991	-68%	-$95M	0.06%	347
2015 Q3	$118M	Buy	2,922,147 +1,661,933	+132%	+$92.7M	0.13%	174
2015 Q2	$85.5M	Buy	+1,260,214	New	+$89.1M	0.08%	264
2015 Q1	–	Sell	-1,261,476	Closed	-$71.1M	–	2649
2014 Q4	$71.1M	Sell	1,261,476 -6,759	-0.5%	-$363K	0.07%	308
2014 Q3	$57.7M	Buy	1,268,235 +24,474	+2%	+$1.19M	0.06%	356
2014 Q2	$64.1M	Buy	1,243,761 +7,521	+0.6%	+$370K	0.06%	318
2014 Q1	$60.4M	Buy	1,236,240 +65,634	+6%	+$3.19M	0.06%	321
2013 Q4	$50.8M	Sell	1,170,606 -191,528	-14%	-$7.87M	0.06%	346
2013 Q3	$52M	Sell	1,362,134 -13,025	-0.9%	-$459K	0.06%	321
2013 Q2	$42.7M	Buy	+1,375,159	New	+$41.1M	0.06%	356