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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CVS holding history

CVS Health Corp in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
5,261,161
Value
$544.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,261,161$544.3M0.1%−869,137−14.2%ReducedHolders
Q1 20266,130,298$440.3M0.1%−498,915−7.5%ReducedHolders
Q4 20256,629,213$526.1M0.1%−973,527−12.8%ReducedHolders
Q3 20257,602,740$573.2M0.1%+944,560+14.2%AddedHolders
Q2 20256,658,180$459.3M0.1%−1,747,737−20.8%ReducedHolders
Q1 20258,405,917$569.5M0.1%−1,508,924−15.2%ReducedHolders
Q4 20249,914,841$445.1M0.1%+3,613,845+57.4%AddedHolders
Q3 20246,300,996$396.2M0.1%−734,006−10.4%ReducedHolders
Q2 20247,035,002$415.5M0.1%−1,027,078−12.7%ReducedHolders
Q1 20248,062,080$643.0M0.2%+732,562+10.0%AddedHolders
Q4 20237,329,518$578.7M0.2%−364,616−4.7%ReducedHolders
Q3 20237,694,134$537.2M0.2%−842,844−9.9%ReducedHolders
Q2 20238,536,978$590.2M0.3%+1,563,275+22.4%AddedHolders
Q1 20236,973,703$518.2M0.2%−353,723−4.8%ReducedHolders
Q4 20227,327,426$682.8M0.3%+913,885+14.2%AddedHolders
Q3 20226,413,541$611.7M0.3%−907,766−12.4%ReducedHolders
Q2 20227,321,307$678.4M0.3%+198,472+2.8%AddedHolders
Q1 20227,122,835$720.9M0.3%−111,574−1.5%ReducedHolders
Q4 20217,234,409$746.3M0.3%−92,005−1.3%ReducedHolders
Q3 20217,326,414$621.7M0.3%−730,840−9.1%ReducedHolders
Q2 20218,057,254$672.3M0.3%−67,811−0.8%ReducedHolders
Q1 20218,125,065$611.2M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.