UBS Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
2,375,996
+666,403
| +39% | +$46.6M | 0.03% | 516 |
|
|
2025
Q1 | $126M | Sell |
1,709,593
-2,140,899
| -56% | -$157M | 0.02% | 632 |
|
|
2024
Q4 | $252M | Buy |
3,850,492
+2,098,158
| +120% | +$137M | 0.05% | 330 |
|
|
2024
Q3 | $137M | Sell |
1,752,334
-79,986
| -4% | -$6.23M | 0.03% | 434 |
|
|
2024
Q2 | $143M | Sell |
1,832,320
-64,050
| -3% | -$5M | 0.04% | 376 |
|
|
2024
Q1 | $128M | Sell |
1,896,370
-481,973
| -20% | -$32.7M | 0.03% | 404 |
|
|
2023
Q4 | $160M | Buy |
2,378,343
+421,076
| +22% | +$28.4M | 0.05% | 292 |
|
|
2023
Q3 | $133M | Buy |
1,957,267
+171,480
| +10% | +$11.6M | 0.05% | 307 |
|
|
2023
Q2 | $128M | Buy |
1,785,787
+291,457
| +20% | +$20.9M | 0.04% | 321 |
|
|
2023
Q1 | $104M | Buy |
1,494,330
+58,518
| +4% | +$4.06M | 0.04% | 356 |
|
|
2022
Q4 | $97.3M | Buy |
1,435,812
+299,574
| +26% | +$20.3M | 0.04% | 376 |
|
|
2022
Q3 | $62.3M | Buy |
1,136,238
+144,325
| +15% | +$7.91M | 0.03% | 440 |
|
|
2022
Q2 | $65.5M | Sell |
991,913
-160,959
| -14% | -$10.6M | 0.03% | 454 |
|
|
2022
Q1 | $76.5M | Buy |
1,152,872
+175,698
| +18% | +$11.7M | 0.03% | 457 |
|
|
2021
Q4 | $56.9M | Sell |
977,174
-15,311
| -2% | -$892K | 0.02% | 625 |
|
|
2021
Q3 | $59.6M | Buy |
992,485
+91,142
| +10% | +$5.47M | 0.02% | 585 |
|
|
2021
Q2 | $54M | Buy |
901,343
+34,432
| +4% | +$2.06M | 0.02% | 610 |
|
|
2021
Q1 | $43.1M | Sell |
866,911
-21,466
| -2% | -$1.07M | 0.01% | 691 |
|
|
2020
Q4 | $44.4M | Buy |
888,377
+55,457
| +7% | +$2.77M | 0.02% | 640 |
|
|
2020
Q3 | $45.6M | Sell |
832,920
-17,662
| -2% | -$968K | 0.02% | 543 |
|
|
2020
Q2 | $45M | Sell |
850,582
-66,932
| -7% | -$3.54M | 0.02% | 515 |
|
|
2020
Q1 | $41M | Sell |
917,514
-297,932
| -25% | -$13.3M | 0.02% | 494 |
|
|
2019
Q4 | $60.6M | Sell |
1,215,446
-50,255
| -4% | -$2.51M | 0.02% | 513 |
|
|
2019
Q3 | $56.4M | Sell |
1,265,701
-116,149
| -8% | -$5.18M | 0.02% | 509 |
|
|
2019
Q2 | $57M | Sell |
1,381,850
-545,990
| -28% | -$22.5M | 0.02% | 505 |
|
|
2019
Q1 | $77.9M | Sell |
1,927,840
-197,040
| -9% | -$7.97M | 0.03% | 383 |
|
|
2018
Q4 | $80.7M | Sell |
2,124,880
-253,790
| -11% | -$9.64M | 0.04% | 338 |
|
|
2018
Q3 | $94.1M | Sell |
2,378,670
-321,560
| -12% | -$12.7M | 0.04% | 340 |
|
|
2018
Q2 | $94.8M | Sell |
2,700,230
-139,676
| -5% | -$4.9M | 0.04% | 325 |
|
|
2018
Q1 | $99.3M | Sell |
2,839,906
-61,331
| -2% | -$2.14M | 0.04% | 300 |
|
|
2017
Q4 | $101M | Sell |
2,901,237
-265,221
| -8% | -$9.2M | 0.04% | 307 |
|
|
2017
Q3 | $107M | Sell |
3,166,458
-105,432
| -3% | -$3.57M | 0.05% | 271 |
|
|
2017
Q2 | $112M | Sell |
3,271,890
-352,891
| -10% | -$12M | 0.06% | 266 |
|
|
2017
Q1 | $113M | Sell |
3,624,781
-8,999
| -0.2% | -$280K | 0.06% | 253 |
|
|
2016
Q4 | $99.3M | Buy |
3,633,780
+390,413
| +12% | +$10.7M | 0.05% | 269 |
|
|
2016
Q3 | $107M | Buy |
3,243,367
+54,401
| +2% | +$1.79M | 0.06% | 249 |
|
|
2016
Q2 | $96.3M | Buy |
3,188,966
+316,569
| +11% | +$9.56M | 0.06% | 262 |
|
|
2016
Q1 | $80.9M | Sell |
2,872,397
-102,634
| -3% | -$2.89M | 0.05% | 281 |
|
|
2015
Q4 | $101M | Sell |
2,975,031
-187,760
| -6% | -$6.37M | 0.07% | 253 |
|
|
2015
Q3 | $101M | Sell |
3,162,791
-70,781
| -2% | -$2.25M | 0.07% | 244 |
|
|
2015
Q2 | $103M | Sell |
3,233,572
-85,558
| -3% | -$2.73M | 0.07% | 260 |
|
|
2015
Q1 | $114M | Sell |
3,319,130
-65,526
| -2% | -$2.24M | 0.08% | 246 |
|
|
2014
Q4 | $119M | Buy |
+3,384,656
| New | +$119M | 0.08% | 219 |
|