Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in CVS HEALTH CORP
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 8.3M shares of CVS (CVS HEALTH CORP), worth $596M as of 2026-Q1. The position was decreased (-0.2% shares). CVS represents 0.1% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$596M
Current Shares
8.3M
Total Value Change
+$186M
Total Shares Change
+1.4M
Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 8.3M |
-0.2% |
| $596M |
| 0.1% |
| $80.49 |
0 |
| 2025-Q4 | Increased | 8.3M | +4.9% | $659.7M | 0.1% | $79.20 | 40 |
| 2025-Q3 | Decreased | 7.9M | -15.5% | $597.5M | 0.1% | $74.35 | 0 |
| 2025-Q2 | Increased | 9.4M | +12.7% | $646.8M | 0.1% | $66.65 | 42 |
| 2025-Q1 | Decreased | 8.3M | -1.2% | $563.9M | 0.1% | $64.67 | 0 |
| 2024-Q4 | Increased | 8.4M | +19.5% | $378.1M | 0.1% | $41.79 | 37 |
| 2024-Q3 | Increased | 7M | +1.6% | $443.3M | 0.1% | $57.74 | 38 |
| 2024-Q2 | Increased | 6.9M | +23.2% | $410M | 0.1% | $54.94 | 45 |