A detailed history of Ubs Asset Management Americas Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,594,475 shares of WBA stock, worth $72.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,594,475
Previous 6,776,713 12.07%
Holding current value
$72.5 Million
Previous $82 Million 17.02%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.26 - $12.16 $6.75 Million - $9.94 Million
817,762 Added 12.07%
7,594,475 $68 Million
Q2 2024

Aug 13, 2024

BUY
$12.1 - $19.54 $17.1 Million - $27.7 Million
1,416,033 Added 26.42%
6,776,713 $82 Million
Q1 2024

May 15, 2024

SELL
$20.51 - $26.65 $4.25 Million - $5.53 Million
-207,423 Reduced 3.73%
5,360,680 $116 Million
Q4 2023

Feb 14, 2024

BUY
$19.94 - $26.64 $10.1 Million - $13.5 Million
507,316 Added 10.02%
5,568,103 $145 Million
Q3 2023

Nov 13, 2023

BUY
$20.9 - $30.85 $22.9 Million - $33.8 Million
1,095,870 Added 27.64%
5,060,787 $113 Million
Q1 2023

May 15, 2023

SELL
$32.33 - $37.71 $1.2 Million - $1.4 Million
-37,197 Reduced 0.93%
3,964,917 $137 Million
Q4 2022

Feb 14, 2023

BUY
$30.52 - $41.79 $1,403 - $1,922
46 Added 0.0%
4,002,114 $150 Million
Q3 2022

Nov 14, 2022

SELL
$31.4 - $42.04 $4.48 Million - $5.99 Million
-142,575 Reduced 3.44%
4,002,068 $126 Million
Q2 2022

Aug 12, 2022

SELL
$37.9 - $46.81 $20.2 Million - $25 Million
-533,080 Reduced 11.4%
4,144,643 $157 Million
Q1 2022

May 16, 2022

BUY
$44.77 - $54.33 $24.9 Million - $30.2 Million
555,886 Added 13.49%
4,677,723 $209 Million
Q4 2021

Feb 14, 2022

BUY
$43.72 - $52.25 $11.6 Million - $13.9 Million
265,846 Added 6.89%
4,121,837 $215 Million
Q3 2021

Nov 15, 2021

BUY
$45.58 - $51.78 $3.16 Million - $3.58 Million
69,230 Added 1.83%
3,855,991 $181 Million
Q2 2021

Aug 16, 2021

SELL
$50.84 - $56.8 $24.5 Million - $27.4 Million
-482,809 Reduced 11.31%
3,786,761 $199 Million
Q1 2021

May 14, 2021

BUY
$41.16 - $55.05 $3.5 Million - $4.68 Million
84,982 Added 2.03%
4,269,570 $234 Million
Q4 2020

Mar 01, 2021

SELL
$33.52 - $44.1 $8.59 Million - $11.3 Million
-256,198 Reduced 5.77%
4,184,588 $167 Million
Q3 2020

Nov 13, 2020

BUY
$34.67 - $43.16 $4.16 Million - $5.18 Million
120,022 Added 2.78%
4,440,786 $160 Million
Q2 2020

Aug 14, 2020

BUY
$38.35 - $47.02 $28.8 Million - $35.4 Million
751,813 Added 21.07%
4,320,764 $183 Million
Q1 2020

May 15, 2020

SELL
$41.02 - $59.59 $1.46 Million - $2.12 Million
-35,515 Reduced 0.99%
3,568,951 $163 Million
Q4 2019

Feb 14, 2020

BUY
$52.08 - $62.72 $5.76 Million - $6.93 Million
110,511 Added 3.16%
3,604,466 $213 Million
Q3 2019

Nov 14, 2019

BUY
$49.29 - $58.06 $5.95 Million - $7.01 Million
120,664 Added 3.58%
3,493,955 $193 Million
Q2 2019

Aug 15, 2019

SELL
$49.34 - $63.49 $21.2 Million - $27.2 Million
-428,855 Reduced 11.28%
3,373,291 $0
Q1 2019

May 14, 2019

SELL
$59.79 - $74.43 $47.5 Million - $59.1 Million
-794,307 Reduced 17.28%
3,802,146 $0
Q4 2018

Feb 13, 2019

SELL
$65.26 - $85.69 $46.4 Million - $61 Million
-711,602 Reduced 13.41%
4,596,453 $314 Million
Q3 2018

Nov 14, 2018

SELL
$60.76 - $73.81 $8.26 Million - $10 Million
-135,984 Reduced 2.5%
5,308,055 $0
Q2 2018

Aug 14, 2018

BUY
$59.7 - $68.0 $28.1 Million - $32 Million
471,023 Added 9.47%
5,444,039 $0
Q1 2018

May 14, 2018

BUY
$65.43 - $80.27 $124 Million - $152 Million
1,898,334 Added 61.74%
4,973,016 $0
Q4 2017

Feb 09, 2018

SELL
$64.48 - $76.95 $60.8 Million - $72.6 Million
-942,900 Reduced 23.47%
3,074,682 $0
Q3 2017

Nov 13, 2017

BUY
$77.22 - $82.74 $310 Million - $332 Million
4,017,582
4,017,582 $0

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.26B
  • Description
  • Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...
More about WBA
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.