UBS O'Connor’s AbbVie ABBV Stock Holding History

UBS O'Connor’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,297	Closed	-$2.47M	–	277
2025 Q2	$2.47M	Buy	13,297 +12,324	+1,267%	+$2.29M	0.07%	137
2025 Q1	$204K	Sell	973 -6,515	-87%	-$1.27M	﹤0.01%	251
2024 Q4	$1.33M	Buy	7,488 +6,342	+553%	+$1.17M	0.03%	208
2024 Q3	$226K	Sell	1,146 -12,049	-91%	-$2.25M	0.01%	382
2024 Q2	$2.26M	Buy	13,195 +12,057	+1,059%	+$2M	0.06%	175
2024 Q1	$207K	Sell	1,138 -13,583	-92%	-$2.34M	0.01%	399
2023 Q4	$2.28M	Sell	14,721 -3,179	-18%	-$463K	0.07%	155
2023 Q3	$2.67M	Sell	17,900 -23,700	-57%	-$3.48M	0.05%	191
2023 Q2	$5.6M	Buy	41,600 +25,818	+164%	+$3.79M	0.12%	101
2023 Q1	$2.52M	Buy	+15,782	New	+$2.41M	0.06%	233
2022 Q4	–	Sell	-10,402	Closed	-$1.4M	–	14
2022 Q3	$1.4M	Buy	+10,402	New	+$1.49M	0.02%	704
2015 Q3	–	Sell	-3,798	Closed	-$255K	–	489
2015 Q2	$255K	Buy	+3,798	New	+$248K	﹤0.01%	674

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return