UBS Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,991,174
| Closed | -$91.7M | – | 10986 |
|
|
2025
Q2 | $91.7M | Sell |
7,991,174
-1,286,549
| -14% | -$14.3M | 0.02% | 1030 |
|
|
2025
Q1 | $104M | Sell |
9,277,723
-4,334,314
| -32% | -$47.1M | 0.02% | 904 |
|
|
2024
Q4 | $127M | Buy |
13,612,037
+10,746,093
| +375% | +$99.8M | 0.02% | 760 |
|
|
2024
Q3 | $25.7M | Sell |
2,865,944
-864,585
| -23% | -$8.9M | 0.01% | 1628 |
|
|
2024
Q2 | $45.1M | Buy |
3,730,529
+765,380
| +26% | +$13M | 0.01% | 1098 |
|
|
2024
Q1 | $64.3M | Sell |
2,965,149
-642,858
| -18% | -$14.3M | 0.02% | 885 |
|
|
2023
Q4 | $94.2M | Sell |
3,608,007
-788,126
| -18% | -$17.6M | 0.03% | 597 |
|
|
2023
Q3 | $97.8M | Sell |
4,396,133
-483,045
| -10% | -$12.8M | 0.03% | 513 |
|
|
2023
Q2 | $139M | Buy |
4,879,178
+1,135,402
| +30% | +$37M | 0.05% | 381 |
|
|
2023
Q1 | $129M | Buy |
3,743,776
+589,913
| +19% | +$20.9M | 0.05% | 374 |
|
|
2022
Q4 | $118M | Sell |
3,153,863
-124,416
| -4% | -$4.68M | 0.04% | 429 |
|
|
2022
Q3 | $103M | Sell |
3,278,279
-109,802
| -3% | -$4.07M | 0.05% | 421 |
|
|
2022
Q2 | $128M | Buy |
3,388,081
+397,473
| +13% | +$17.1M | 0.05% | 365 |
|
|
2022
Q1 | $134M | Buy |
2,990,608
+203,385
| +7% | +$10M | 0.04% | 417 |
|
|
2021
Q4 | $145M | Sell |
2,787,223
-101,279
| -4% | -$4.9M | 0.04% | 442 |
|
|
2021
Q3 | $136M | Buy |
2,888,502
+95,048
| +3% | +$4.58M | 0.04% | 429 |
|
|
2021
Q2 | $147M | Buy |
2,793,454
+627,979
| +29% | +$33.8M | 0.05% | 392 |
|
|
2021
Q1 | $119M | Buy |
2,165,475
+621,110
| +40% | +$30.7M | 0.04% | 443 |
|
|
2020
Q4 | $61.6M | Buy |
1,544,365
+48,530
| +3% | +$1.88M | 0.02% | 688 |
|
|
2020
Q3 | $53.7M | Buy |
1,495,835
+120,825
| +9% | +$4.72M | 0.02% | 624 |
|
|
2020
Q2 | $58.3M | Sell |
1,375,010
-54,158
| -4% | -$2.3M | 0.02% | 542 |
|
|
2020
Q1 | $65.4M | Sell |
1,429,168
-617,677
| -30% | -$31.3M | 0.03% | 454 |
|
|
2019
Q4 | $121M | Buy |
2,046,845
+189,350
| +10% | +$10.9M | 0.04% | 390 |
|
|
2019
Q3 | $103M | Buy |
1,857,495
+254,603
| +16% | +$13.6M | 0.04% | 398 |
|
|
2019
Q2 | $87.6M | Buy |
1,602,892
+608,580
| +61% | +$32.4M | 0.03% | 435 |
|
|
2019
Q1 | $62.9M | Sell |
994,312
-404,231
| -29% | -$27.6M | 0.03% | 534 |
|
|
2018
Q4 | $95.6M | Sell |
1,398,543
-563,400
| -29% | -$43.7M | 0.04% | 380 |
|
|
2018
Q3 | $143M | Buy |
1,961,943
+86,159
| +5% | +$5.85M | 0.06% | 306 |
|
|
2018
Q2 | $113M | Buy |
1,875,784
+69,279
| +4% | +$4.46M | 0.05% | 369 |
|
|
2018
Q1 | $118M | Sell |
1,806,505
-821,380
| -31% | -$58.7M | 0.05% | 338 |
|
|
2017
Q4 | $191M | Sell |
2,627,885
-131,029
| -5% | -$9.23M | 0.08% | 256 |
|
|
2017
Q3 | $213M | Sell |
2,758,914
-100,122
| -4% | -$8.02M | 0.1% | 216 |
|
|
2017
Q2 | $224M | Buy |
2,859,036
+113,714
| +4% | +$9.36M | 0.12% | 195 |
|
|
2017
Q1 | $228M | Buy |
2,745,322
+179,777
| +7% | +$15.1M | 0.12% | 191 |
|
|
2016
Q4 | $212M | Buy |
2,565,545
+99,288
| +4% | +$8.21M | 0.12% | 194 |
|
|
2016
Q3 | $199M | Sell |
2,466,257
-715,165
| -22% | -$58.3M | 0.12% | 195 |
|
|
2016
Q2 | $265M | Buy |
3,181,422
+479,549
| +18% | +$38.7M | 0.17% | 144 |
|
|
2016
Q1 | $228M | Sell |
2,701,873
-7,742
| -0.3% | -$618K | 0.15% | 150 |
|
|
2015
Q4 | $231M | Buy |
2,709,615
+107,312
| +4% | +$9.12M | 0.15% | 151 |
|
|
2015
Q3 | $216M | Buy |
2,602,303
+90,758
| +4% | +$8.21M | 0.15% | 147 |
|
|
2015
Q2 | $212M | Sell |
2,511,545
-189,309
| -7% | -$16.3M | 0.14% | 170 |
|
|
2015
Q1 | $229M | Sell |
2,700,854
-197,725
| -7% | -$15.7M | 0.16% | 149 |
|
|
2014
Q4 | $221M | Buy |
+2,898,579
| New | +$194M | 0.15% | 156 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS