UBS Group’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,853,356	Closed	-$1.21B	–	8714
2020 Q1	$1.21B	Buy	6,853,356 +429,597	+7%	+$80.9M	0.74%	29
2019 Q4	$1.23B	Buy	6,423,759 +755,331	+13%	+$136M	0.54%	41
2019 Q3	$954M	Sell	5,668,428 -1,472,121	-21%	-$240M	0.46%	56
2019 Q2	$1.2B	Buy	7,140,549 +5,506,943	+337%	+$763M	0.56%	44
2019 Q1	$239M	Buy	1,633,606 +715,209	+78%	+$104M	0.12%	200
2018 Q4	$123M	Sell	918,397 -275,486	-23%	-$45.2M	0.07%	321
2018 Q3	$227M	Sell	1,193,883 -305,176	-20%	-$56.1M	0.11%	221
2018 Q2	$250M	Sell	1,499,059 -168,401	-10%	-$27M	0.13%	200
2018 Q1	$281M	Buy	1,667,460 +468,124	+39%	+$78.5M	0.16%	190
2017 Q4	$196M	Buy	1,199,336 +40,747	+4%	+$7.31M	0.11%	251
2017 Q3	$237M	Sell	1,158,589 -123,304	-10%	-$28.7M	0.14%	197
2017 Q2	$312M	Buy	1,281,893 +138,305	+12%	+$32.5M	0.2%	158
2017 Q1	$273M	Sell	1,143,588 -81,244	-7%	-$18.9M	0.18%	168
2016 Q4	$257M	Buy	1,224,832 +3,148	+0.3%	+$652K	0.18%	164
2016 Q3	$281M	Sell	1,221,684 -74,962	-6%	-$18.3M	0.21%	145
2016 Q2	$300M	Buy	1,296,646 +172,869	+15%	+$39.9M	0.23%	123
2016 Q1	$301M	Sell	1,123,777 -7,613	-0.7%	-$2.18M	0.24%	115
2015 Q4	$354M	Sell	1,131,390 -408,899	-27%	-$122M	0.28%	93
2015 Q3	$419M	Sell	1,540,289 -58,305	-4%	-$17.9M	0.36%	60
2015 Q2	$485M	Sell	1,598,594 -31,939	-2%	-$9.53M	0.38%	51
2015 Q1	$485M	Buy	1,630,533 +631,134	+63%	+$180M	0.39%	52
2014 Q4	$257M	Buy	+999,399	New	+$250M	0.22%	132

Other funds holding AGN