UBS AM’s Walgreens Boots Alliance WBA Stock Holding History

UBS AM’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.6M	Sell	4,148,475 -2,458,230	-37%	-$28.2M	0.01%	713
2025 Q1	$73.8M	Sell	6,606,705 -1,365,809	-17%	-$15.3M	0.02%	604
2024 Q4	$74.4M	Buy	7,972,514 +378,039	+5%	+$3.53M	0.02%	575
2024 Q3	$68M	Buy	7,594,475 +817,762	+12%	+$7.33M	0.02%	603
2024 Q2	$82M	Buy	6,776,713 +1,416,033	+26%	+$17.1M	0.02%	502
2024 Q1	$116M	Sell	5,360,680 -207,423	-4%	-$4.5M	0.04%	412
2023 Q4	$145M	Buy	5,568,103 +507,316	+10%	+$13.2M	0.06%	335
2023 Q3	$113M	Buy	5,060,787 +1,095,870	+28%	+$24.4M	0.05%	375
2023 Q2	$137M	Hold	3,964,917	–	–	0.07%	321
2023 Q1	$137M	Sell	3,964,917 -37,197	-0.9%	-$1.29M	0.07%	321
2022 Q4	$150M	Buy	4,002,114 +46	+0%	+$1.72K	0.08%	287
2022 Q3	$126M	Sell	4,002,068 -142,575	-3%	-$4.48M	0.07%	303
2022 Q2	$157M	Sell	4,144,643 -533,080	-11%	-$20.2M	0.08%	267
2022 Q1	$209M	Buy	4,677,723 +555,886	+13%	+$24.9M	0.09%	242
2021 Q4	$215M	Buy	4,121,837 +265,846	+7%	+$13.9M	0.08%	264
2021 Q3	$181M	Buy	3,855,991 +69,230	+2%	+$3.26M	0.08%	283
2021 Q2	$199M	Sell	3,786,761 -482,809	-11%	-$25.4M	0.09%	256
2021 Q1	$234M	Buy	4,269,570 +84,982	+2%	+$4.67M	0.1%	211
2020 Q4	$167M	Sell	4,184,588 -256,198	-6%	-$10.2M	0.08%	262
2020 Q3	$160M	Buy	4,440,786 +120,022	+3%	+$4.31M	0.09%	229
2020 Q2	$183M	Buy	4,320,764 +751,813	+21%	+$31.9M	0.11%	180
2020 Q1	$163M	Sell	3,568,951 -35,515	-1%	-$1.62M	0.12%	178
2019 Q4	$213M	Buy	3,604,466 +110,511	+3%	+$6.52M	0.13%	159
2019 Q3	$193M	Buy	3,493,955 +120,664	+4%	+$6.67M	0.13%	172
2019 Q2	$184M	Sell	3,373,291 -428,855	-11%	-$23.4M	0.13%	166
2019 Q1	$241M	Sell	3,802,146 -794,307	-17%	-$50.3M	0.18%	113
2018 Q4	$314M	Sell	4,596,453 -711,602	-13%	-$48.6M	0.27%	75
2018 Q3	$387M	Sell	5,308,055 -135,984	-2%	-$9.91M	0.29%	70
2018 Q2	$327M	Buy	5,444,039 +471,023	+9%	+$28.3M	0.25%	76
2018 Q1	$326M	Buy	4,973,016 +1,898,334	+62%	+$124M	0.26%	78
2017 Q4	$223M	Sell	3,074,682 -942,900	-23%	-$68.5M	0.19%	114
2017 Q3	$310M	Sell	4,017,582 -408,044	-9%	-$31.5M	0.28%	75
2017 Q2	$347M	Sell	4,425,626 -486,863	-10%	-$38.1M	0.34%	58
2017 Q1	$408M	Buy	4,912,489 +914,888	+23%	+$76M	0.42%	45
2016 Q4	$331M	Buy	3,997,601 +290,320	+8%	+$24M	0.37%	52
2016 Q3	$299M	Sell	3,707,281 -600,037	-14%	-$48.4M	0.32%	67
2016 Q2	$359M	Buy	4,307,318 +415,862	+11%	+$34.6M	0.41%	52
2016 Q1	$328M	Sell	3,891,456 -726,268	-16%	-$61.2M	0.38%	55
2015 Q4	$393M	Buy	4,617,724 +356,919	+8%	+$30.4M	0.45%	45
2015 Q3	$354M	Buy	4,260,805 +813,471	+24%	+$67.6M	0.39%	52
2015 Q2	$291M	Buy	3,447,334 +33,091	+1%	+$2.79M	0.28%	80
2015 Q1	$289M	Sell	3,414,243 -3,152,831	-48%	-$267M	0.28%	80
2014 Q4	$500M	Buy	6,567,074 +162,945	+3%	+$12.4M	0.48%	41
2014 Q3	$380M	Buy	6,404,129 +2,484,997	+63%	+$147M	0.38%	63
2014 Q2	$291M	Sell	3,919,132 -177,355	-4%	-$13.1M	0.29%	73
2014 Q1	$270M	Buy	4,096,487 +1,296,289	+46%	+$85.6M	0.29%	78
2013 Q4	$161M	Buy	2,800,198 +90,848	+3%	+$5.22M	0.18%	138
2013 Q3	$146M	Buy	2,709,350 +36,045	+1%	+$1.94M	0.18%	142
2013 Q2	$118M	Buy	+2,673,305	New	+$118M	0.15%	159