UBS Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18B | Buy |
5,981,411
+4,542,013
| +316% | +$876M | 0.21% | 107 |
|
|
2025
Q4 | $265M | Buy |
1,439,398
+197,260
| +16% | +$34.6M | 0.05% | 440 |
|
|
2025
Q3 | $191M | Buy |
1,242,138
+54,140
| +5% | +$8.19M | 0.04% | 616 |
|
|
2025
Q2 | $166M | Buy |
1,187,998
+333,201
| +39% | +$46.7M | 0.03% | 630 |
|
|
2025
Q1 | $126M | Sell |
854,797
-1,070,449
| -56% | -$155M | 0.03% | 777 |
|
|
2024
Q4 | $252M | Buy |
1,925,246
+1,049,079
| +120% | +$147M | 0.06% | 407 |
|
|
2024
Q3 | $137M | Sell |
876,167
-39,993
| -4% | -$6.46M | 0.04% | 579 |
|
|
2024
Q2 | $143M | Sell |
916,160
-32,025
| -3% | -$4.82M | 0.04% | 474 |
|
|
2024
Q1 | $128M | Sell |
948,185
-240,987
| -20% | -$31.9M | 0.04% | 533 |
|
|
2023
Q4 | $160M | Buy |
1,189,172
+210,538
| +22% | +$27.4M | 0.06% | 387 |
|
|
2023
Q3 | $133M | Buy |
978,634
+85,740
| +10% | +$11.7M | 0.06% | 399 |
|
|
2023
Q2 | $128M | Buy |
892,894
+145,729
| +20% | +$21.4M | 0.06% | 407 |
|
|
2023
Q1 | $104M | Buy |
747,165
+29,259
| +4% | +$3.94M | 0.05% | 446 |
|
|
2022
Q4 | $97.3M | Buy |
717,906
+149,787
| +26% | +$18.8M | 0.05% | 501 |
|
|
2022
Q3 | $62.3M | Buy |
568,119
+72,162
| +15% | +$9.15M | 0.04% | 597 |
|
|
2022
Q2 | $65.5M | Sell |
495,957
-80,479
| -14% | -$10.6M | 0.03% | 600 |
|
|
2022
Q1 | $76.5M | Buy |
576,436
+87,849
| +18% | +$10.5M | 0.03% | 625 |
|
|
2021
Q4 | $56.9M | Sell |
488,587
-7,656
| -2% | -$901K | 0.02% | 884 |
|
|
2021
Q3 | $59.6M | Buy |
496,243
+45,571
| +10% | +$5.3M | 0.02% | 776 |
|
|
2021
Q2 | $54M | Buy |
450,672
+17,216
| +4% | +$1.89M | 0.02% | 812 |
|
|
2021
Q1 | $43.1M | Sell |
433,456
-10,733
| -2% | -$1.08M | 0.02% | 938 |
|
|
2020
Q4 | $44.4M | Buy |
444,189
+27,729
| +7% | +$2.94M | 0.02% | 850 |
|
|
2020
Q3 | $45.6M | Sell |
416,460
-8,831
| -2% | -$982K | 0.02% | 692 |
|
|
2020
Q2 | $45M | Sell |
425,291
-33,466
| -7% | -$3.46M | 0.02% | 656 |
|
|
2020
Q1 | $41M | Sell |
458,757
-148,966
| -25% | -$14M | 0.03% | 633 |
|
|
2019
Q4 | $60.6M | Sell |
607,723
-25,128
| -4% | -$2.37M | 0.03% | 660 |
|
|
2019
Q3 | $56.4M | Sell |
632,851
-58,074
| -8% | -$5.04M | 0.03% | 625 |
|
|
2019
Q2 | $57M | Sell |
690,925
-272,995
| -28% | -$21.4M | 0.03% | 612 |
|
|
2019
Q1 | $77.9M | Sell |
963,920
-98,520
| -9% | -$7.77M | 0.04% | 456 |
|
|
2018
Q4 | $80.7M | Sell |
1,062,440
-126,895
| -11% | -$9.91M | 0.05% | 435 |
|
|
2018
Q3 | $94.1M | Sell |
1,189,335
-160,780
| -12% | -$12.2M | 0.05% | 426 |
|
|
2018
Q2 | $94.8M | Sell |
1,350,115
-69,838
| -5% | -$5.02M | 0.05% | 415 |
|
|
2018
Q1 | $99.3M | Sell |
1,419,953
-30,666
| -2% | -$2.12M | 0.06% | 386 |
|
|
2017
Q4 | $101M | Sell |
1,450,619
-132,610
| -8% | -$8.94M | 0.06% | 410 |
|
|
2017
Q3 | $107M | Sell |
1,583,229
-52,716
| -3% | -$3.33M | 0.07% | 359 |
|
|
2017
Q2 | $112M | Sell |
1,635,945
-176,446
| -10% | -$11.5M | 0.07% | 341 |
|
|
2017
Q1 | $113M | Sell |
1,812,391
-4,499
| -0.2% | -$262K | 0.07% | 308 |
|
|
2016
Q4 | $99.3M | Buy |
1,816,890
+195,206
| +12% | +$11.1M | 0.07% | 338 |
|
|
2016
Q3 | $107M | Buy |
1,621,684
+27,201
| +2% | +$1.78M | 0.08% | 300 |
|
|
2016
Q2 | $96.3M | Buy |
1,594,483
+158,284
| +11% | +$9.19M | 0.08% | 316 |
|
|
2016
Q1 | $80.9M | Sell |
1,436,199
-51,317
| -3% | -$3.08M | 0.07% | 329 |
|
|
2015
Q4 | $101M | Sell |
1,487,516
-93,880
| -6% | -$6.16M | 0.08% | 298 |
|
|
2015
Q3 | $101M | Sell |
1,581,396
-35,390
| -2% | -$2.33M | 0.09% | 277 |
|
|
2015
Q2 | $103M | Sell |
1,616,786
-42,779
| -3% | -$2.93M | 0.08% | 302 |
|
|
2015
Q1 | $114M | Sell |
1,659,565
-32,763
| -2% | -$2.28M | 0.09% | 277 |
|
|
2014
Q4 | $119M | Buy |
+1,692,328
| New | +$121M | 0.1% | 256 |
|
Other funds holding AZN
IA
VCM
VAM