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UBS ASSET MANAGEMENT AMERICAS INC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 24,875,311 | -3,117,981 | 1,014,912,689,000 | 1,013,478,312,717 | $40,800.00 |
12/31/2022 | PFIZER INC | PFE | 27,993,292 | 3,147,768 | 1,434,376,283 | -1,085,805,753,717 | $51.24 |
09/30/2022 | PFIZER INC | PFE | 24,845,524 | -1,134,047 | 1,087,240,130,000 | -274,868,776,000 | $43,760.00 |
06/30/2022 | PFIZER INC | PFE | 25,979,571 | 1,820,095 | 1,362,108,906,000 | 1,360,858,169,927 | $52,430.00 |
03/31/2022 | PFIZER INC | PFE | 24,159,476 | -139,992 | 1,250,736,073 | -184,147,512 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 24,299,468 | 570,667 | 1,434,883,585 | -1,019,140,847,415 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 23,728,801 | 457,513 | 1,020,575,731,000 | 109,272,091,000 | $43,010.00 |
06/30/2021 | PFIZER INC | PFE | 23,271,288 | 1,432,656 | 911,303,640,000 | 910,512,426,362 | $39,160.00 |
03/31/2021 | PFIZER INC | PFE | 21,838,632 | 1,007,711 | 791,213,638 | 24,427,435 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 20,830,921 | 273,326 | 766,786,203 | 12,322,465 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 20,557,595 | -2,242,235 | 754,463,738 | 8,909,297 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 22,799,830 | -347,586 | 745,554,441 | -9,977,216 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 23,147,416 | 2,413,129 | 755,531,657 | -56,837,711 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 20,734,287 | 172,120 | 812,369,368 | 73,570,708 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 20,562,167 | -668,096 | 738,798,660 | -180,896,333 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 21,230,263 | -327,680 | 919,694,993 | 4,129,152 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 21,557,943 | 304,692 | 915,565,841 | -12,138,567 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 21,253,251 | 255,015 | 927,704,408 | 2,312,147 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 20,998,236 | -564,788 | 925,392,261 | 143,085,752 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 21,563,024 | -176,676 | 782,306,509 | 10,764,556 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 21,739,700 | 1,833,807 | 771,541,953 | 50,550,509 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 19,905,893 | 155,942 | 720,991,444 | 15,918,193 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 19,749,951 | 261,285 | 705,073,251 | 50,448,960 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 19,488,666 | 948,919 | 654,624,291 | 20,379,545 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 18,539,747 | 18,521,480 | 634,244,746 | 633,651,746 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 18,267 | -17,431,910 | 593,000 | -590,445,000 | $32.46 |
09/30/2016 | PFIZER INC | PFE | 17,450,177 | 17,450,177 | 591,038,000 | 591,038,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 16,681,034 | 16,681,034 | 587,339,000 | 587,339,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 16,679,448 | -4,068,048 | 494,379,000 | -175,351,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 20,747,496 | -1,697,689 | 669,730,000 | 21,963,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 24,278,471 | 1,833,286 | 762,587,000 | 114,820,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 27,104,951 | 4,659,766 | 908,829,000 | 261,062,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 23,056,700 | 611,515 | 802,143,000 | 154,376,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 24,647,808 | 2,202,623 | 767,780,000 | 120,013,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 24,513,637 | 459,500 | 724,868,000 | 10,942,000 | $29.57 |
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