UBS O'Connor’s AstraZeneca AZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,499	Closed	-$3M	–	301
2025 Q2	$3M	Buy	21,499 +18,193	+550%	+$2.55M	0.08%	114
2025 Q1	$486K	Sell	3,306 -27,418	-89%	-$3.97M	0.01%	223
2024 Q4	$4.03M	Buy	+30,724	New	+$4.3M	0.1%	99
2024 Q3	–	Hold	0	–	–	–	516
2024 Q2	–	Sell	-27,142	Closed	-$4.08M	–	552
2024 Q1	$3.68M	Buy	27,142 +11,108	+69%	+$1.47M	0.11%	109
2023 Q4	$2.16M	Sell	16,034 -8,737	-35%	-$1.14M	0.07%	161
2023 Q3	$3.35M	Buy	24,771 +8,000	+48%	+$1.09M	0.06%	169
2023 Q2	$2.4M	Sell	16,771 -5,829	-26%	-$858K	0.05%	247
2023 Q1	$3.14M	Buy	+22,600	New	+$3.04M	0.07%	200
2022 Q4	–	Sell	-48,215	Closed	-$5.29M	–	51
2022 Q3	$5.29M	Buy	48,215 +7,500	+18%	+$951K	0.06%	202
2022 Q2	$5.38M	Buy	+40,715	New	+$5.34M	0.06%	214
2015 Q1	–	Sell	-88,398	Closed	-$6.22M	–	730
2014 Q4	$6.22M	Hold	88,398	–	–	0.11%	182
2014 Q3	$6.32M	Hold	88,398	–	–	0.11%	194
2014 Q2	$6.57M	Buy	+88,398	New	+$6.39M	0.04%	177

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return