AmerisourceBergen shares owned by UBS Group
Historical chart of UBS Group investment in AmerisourceBergen
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All positions including AmerisourceBergen held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AmerisourceBergen by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $162M | 667k | 242.99 |
| 2023-12-31 | $107M | 520k | 205.38 |
| 2023-09-30 | $97M | 537k | 179.97 |
| 2023-06-30 | $88M | 458k | 192.43 |
| 2023-03-31 | $47M | 294k | 160.11 |
| 2022-12-31 | $79M | 477k | 165.71 |
| 2022-09-30 | $39M | 195k | 200.00 |
| 2022-06-30 | $52M | 372k | 140.97 |
| 2022-03-31 | $37M | 237k | 154.74 |
| 2021-12-31 | $37M | 274k | 132.89 |
| 2021-09-30 | $32M | 269k | 119.45 |
| 2021-06-30 | $30M | 265k | 114.48 |
| 2021-03-31 | $32M | 274k | 118.07 |
| 2020-12-31 | $24M | 247k | 97.74 |
| 2020-09-30 | $20M | 207k | 96.92 |
| 2020-06-30 | $21M | 210k | 100.77 |
| 2020-03-31 | $11M | 129k | 88.50 |
| 2019-12-31 | $12M | 138k | 85.17 |
| 2019-09-30 | $21M | 252k | 82.33 |
| 2019-06-30 | $12M | 141k | 85.26 |
| 2019-03-31 | $16M | 198k | 79.71 |
| 2018-12-31 | $15M | 206k | 74.64 |
| 2018-09-30 | $36M | 387k | 91.96 |
| 2018-06-30 | $51M | 599k | 85.32 |
| 2018-03-31 | $274M | 3.2M | 86.67 |
| 2017-12-31 | $318M | 3.5M | 91.79 |
| 2017-09-30 | $293M | 3.5M | 82.75 |
| 2017-06-30 | $332M | 3.5M | 94.53 |
| 2017-03-31 | $302M | 3.4M | 88.50 |
| 2016-12-31 | $231M | 3.0M | 78.19 |
| 2016-09-30 | $58M | 720k | 80.78 |
| 2016-06-30 | $33M | 421k | 79.34 |
| 2016-03-31 | $34M | 394k | 86.48 |
| 2015-12-31 | $43M | 415k | 103.71 |
| 2015-09-30 | $36M | 377k | 94.96 |
| 2015-03-31 | $51M | 449k | 113.64 |