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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,148,475	Closed	-$47.6M	–	2624
2025 Q2	$47.6M	Sell	4,148,475 -2,458,230	-37%	-$27.4M	0.01%	713
2025 Q1	$73.8M	Sell	6,606,705 -1,365,809	-17%	-$14.8M	0.02%	604
2024 Q4	$74.4M	Buy	7,972,514 +378,039	+5%	+$3.51M	0.02%	575
2024 Q3	$68M	Buy	7,594,475 +817,762	+12%	+$8.41M	0.02%	603
2024 Q2	$82M	Buy	6,776,713 +1,416,033	+26%	+$24M	0.02%	502
2024 Q1	$116M	Sell	5,360,680 -207,423	-4%	-$4.61M	0.04%	412
2023 Q4	$145M	Buy	5,568,103 +507,316	+10%	+$11.3M	0.06%	335
2023 Q3	$113M	Buy	5,060,787 +1,095,870	+28%	+$29.1M	0.05%	375
2023 Q2	$137M	Hold	3,964,917	–	–	0.07%	321
2023 Q1	$137M	Sell	3,964,917 -37,197	-0.9%	-$1.32M	0.07%	321
2022 Q4	$150M	Buy	4,002,114 +46	+0%	+$1.73K	0.08%	287
2022 Q3	$126M	Sell	4,002,068 -142,575	-3%	-$5.28M	0.07%	303
2022 Q2	$157M	Sell	4,144,643 -533,080	-11%	-$22.9M	0.08%	267
2022 Q1	$209M	Buy	4,677,723 +555,886	+13%	+$27.3M	0.09%	242
2021 Q4	$215M	Buy	4,121,837 +265,846	+7%	+$12.9M	0.08%	264
2021 Q3	$181M	Buy	3,855,991 +69,230	+2%	+$3.34M	0.08%	283
2021 Q2	$199M	Sell	3,786,761 -482,809	-11%	-$26M	0.09%	256
2021 Q1	$234M	Buy	4,269,570 +84,982	+2%	+$4.2M	0.1%	211
2020 Q4	$167M	Sell	4,184,588 -256,198	-6%	-$9.92M	0.08%	262
2020 Q3	$160M	Buy	4,440,786 +120,022	+3%	+$4.69M	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%	-$1.8M	0.12%	178
2019 Q4	$213M	Buy	3,604,466 +110,511	+3%	+$6.37M	0.13%	159
2019 Q3	$193M	Buy	3,493,955 +120,664	+4%	+$6.47M	0.13%	172
2019 Q2	$184M	Sell	3,373,291 -428,855	-11%	-$22.8M	0.13%	166
2019 Q1	$241M	Sell	3,802,146 -794,307	-17%	-$54.2M	0.18%	113
2018 Q4	$314M	Sell	4,596,453 -711,602	-13%	-$55.2M	0.27%	75
2018 Q3	$387M	Sell	5,308,055 -135,984	-2%	-$9.23M	0.29%	70
2018 Q2	$327M	Buy	5,444,039 +471,023	+9%	+$30.3M	0.25%	76
2018 Q1	$326M	Buy	4,973,016 +1,898,334	+62%	+$136M	0.26%	78
2017 Q4	$223M	Sell	3,074,682 -942,900	-23%	-$66.4M	0.19%	114
2017 Q3	$310M	Sell	4,017,582 -408,044	-9%	-$32.7M	0.28%	75
2017 Q2	$347M	Sell	4,425,626 -486,863	-10%	-$40.1M	0.34%	58
2017 Q1	$408M	Buy	4,912,489 +914,888	+23%	+$76.7M	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%	-$48.9M	0.32%	67
2016 Q2	$359M	Buy	4,307,318 +415,862	+11%	+$33.6M	0.41%	52
2016 Q1	$328M	Sell	3,891,456 -726,268	-16%	-$58M	0.38%	55
2015 Q4	$393M	Buy	4,617,724 +356,919	+8%	+$30.3M	0.45%	45
2015 Q3	$354M	Buy	4,260,805 +813,471	+24%	+$73.5M	0.39%	52
2015 Q2	$291M	Buy	3,447,334 +33,091	+1%	+$2.85M	0.28%	80
2015 Q1	$289M	Sell	3,414,243 -3,152,831	-48%	-$251M	0.28%	80
2014 Q4	$500M	Buy	6,567,074 +162,945	+3%	+$10.9M	0.48%	41
2014 Q3	$380M	Buy	6,404,129 +2,484,997	+63%	+$163M	0.38%	63
2014 Q2	$291M	Sell	3,919,132 -177,355	-4%	-$12.4M	0.29%	73
2014 Q1	$270M	Buy	4,096,487 +1,296,289	+46%	+$81.5M	0.29%	78
2013 Q4	$161M	Buy	2,800,198 +90,848	+3%	+$5.29M	0.18%	138
2013 Q3	$146M	Buy	2,709,350 +36,045	+1%	+$1.81M	0.18%	142
2013 Q2	$118M	Buy	+2,673,305	New	+$130M	0.15%	159

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return