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UBS ASSET MANAGEMENT AMERICAS INC > BMY

DateNameTickerSharesChangeValueChangePrice
06/30/2023BRISTOL MYERS SQUIBB COBMY11,170,155267,876774,203,444,000773,419,025,025$69,310.00
12/31/2022BRISTOL MYERS SQUIBB COBMY10,902,279675,732784,418,975-726,220,809,025$71.95
09/30/2022BRISTOL MYERS SQUIBB COBMY10,226,547169,209727,005,228,000-47,409,798,000$71,090.00
06/30/2022BRISTOL MYERS SQUIBB COBMY10,057,338455,505774,415,026,000773,713,804,134$77,000.00
03/31/2022BRISTOL MYERS SQUIBB COBMY9,601,833237,872701,221,866117,378,897$73.03
12/31/2021BRISTOL MYERS SQUIBB COBMY9,363,961332,905583,842,969-533,783,741,031$62.35
09/30/2021BRISTOL MYERS SQUIBB COBMY9,031,056-124,452534,367,584,000-77,403,460,000$59,170.00
06/30/2021BRISTOL MYERS SQUIBB COBMY9,155,508-314,034611,771,044,000611,173,231,814$66,820.00
03/31/2021BRISTOL MYERS SQUIBB COBMY9,469,5423,978597,812,18610,663,251$63.13
12/31/2020BRISTOL MYERS SQUIBB COBMY9,465,564837,646587,148,93566,971,758$62.03
09/30/2020BRISTOL MYERS SQUIBB COBMY8,627,918267,440520,177,17728,581,070$60.29
06/30/2020BRISTOL MYERS SQUIBB COBMY8,360,478-1,550,281491,596,107-60,829,601$58.80
03/31/2020BRISTOL MYERS SQUIBB COBMY9,910,759478,831552,425,708-53,009,749$55.74
12/31/2019BRISTOL MYERS SQUIBB COBMY9,431,9282,624,680605,435,457260,239,912$64.19
09/30/2019BRISTOL MYERS SQUIBB COBMY6,807,248354,581345,195,54552,567,095$50.71
06/30/2019BRISTOL MYERS SQUIBB COBMY6,452,667542,204292,628,45010,640,260$45.35
03/31/2019BRISTOL MYERS SQUIBB COBMY5,910,463337,977281,988,190-7,669,633$47.71
12/31/2018BRISTOL MYERS SQUIBB COBMY5,572,486467,668289,657,823-27,249,278$51.98
09/30/2018BRISTOL MYERS SQUIBB COBMY5,104,818-32,609316,907,10132,601,892$62.08
06/30/2018BRISTOL MYERS SQUIBB COBMY5,137,427-174,046284,305,209-51,645,459$55.34
03/31/2018BRISTOL MYERS SQUIBB COBMY5,311,47330,470335,950,66812,330,803$63.25
12/31/2017BRISTOL MYERS SQUIBB COBMY5,281,003387,094323,619,86511,682,106$61.28
09/30/2017BRISTOL MYERS SQUIBB COBMY4,893,909102,683311,937,75944,970,647$63.74
06/30/2017BRISTOL MYERS SQUIBB COBMY4,791,226434,072266,967,11230,025,077$55.72
03/31/2017BRISTOL MYERS SQUIBB COBMY4,357,1544,343,401236,942,035236,138,035$54.38
12/31/2016BRISTOL MYERS SQUIBB COBMY13,753-5,494,150804,000-296,182,000$58.46
09/30/2016BRISTOL MYERS SQUIBB COBMY5,507,9035,507,903296,986,000296,986,000$53.92
06/30/2016BRISTOL MYERS SQUIBB COBMY4,141,9774,141,977304,644,000304,644,000$73.55
03/31/2016BRISTOL MYERS SQUIBB COBMY3,967,282-106,493253,431,000-26,804,000$63.88
12/31/2015BRISTOL MYERS SQUIBB COBMY4,073,775-1,160,349280,235,00064,642,000$68.79
09/30/2015BRISTOL MYERS SQUIBB COBMY4,943,272-290,852292,641,00077,048,000$59.20
06/30/2015BRISTOL MYERS SQUIBB COBMY5,557,281323,157369,781,000154,188,000$66.54
03/31/2015BRISTOL MYERS SQUIBB COBMY5,585,382351,258360,256,000144,663,000$64.50
12/31/2014BRISTOL MYERS SQUIBB COBMY6,123,345889,221361,463,000145,870,000$59.03
09/30/2014BRISTOL MYERS SQUIBB COBMY6,211,926977,802317,927,000102,334,000$51.18
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