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UBS Group AG
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 11,111,069 | 213,830 | 1,496,994,325,000 | -239,698,653,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 10,897,239 | 88,432 | 1,736,692,978,000 | -10,118,321,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 10,808,807 | 939,799 | 1,746,811,299,000 | 1,745,486,780,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 9,869,008 | 116,678 | 1,324,519,000 | -169,148,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 9,752,330 | 604,659 | 1,493,667,000 | 10,739,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 9,147,671 | -573,850 | 1,482,928,000 | 166,634,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 9,721,521 | 62,634 | 1,316,294,000 | 274,390,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 9,658,887 | 21,075 | 1,041,904,000 | -43,700,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 9,637,812 | 81,964 | 1,085,604,000 | 61,695,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 9,555,848 | 883,025 | 1,023,909,000 | 264,257,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 8,672,823 | 868,655 | 759,652,000 | -6,561,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 7,804,168 | 1,478,977 | 766,213,000 | 284,297,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 6,325,191 | 764,906 | 481,916,000 | -10,392,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 5,560,285 | 405,020 | 492,308,000 | 101,952,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 5,155,265 | -839,964 | 390,356,000 | -45,617,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 5,995,229 | -212,821 | 435,973,000 | -64,335,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 6,208,050 | 420,356 | 500,308,000 | -33,259,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,787,694 | -848,068 | 533,567,000 | -94,044,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 6,635,762 | -609,090 | 627,611,000 | -43,623,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 7,244,852 | -656,344 | 671,234,000 | -92,891,000 | $92.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 7,901,196 | -74,161 | 764,125,000 | 55,434,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 7,975,357 | -446,930 | 708,691,000 | 97,990,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 8,422,287 | 518,997 | 610,701,000 | 95,721,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 7,903,290 | 7,840,360 | 514,980,000 | 511,039,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 62,930 | 59,229 | 3,941,000 | 3,708,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 3,701 | 3,701 | 233,000 | 233,000 | $62.96 |
| 06/30/2016 | AbbVie Inc. | ABBV | 7,512,843 | -185,986 | 465,120,000 | 25,364,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 7,698,829 | 7,047,919 | 439,756,000 | 404,340,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 56,635 | -594,275 | 3,355,000 | -32,061,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 650,910 | 558,870 | 35,416,000 | 29,232,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 92,040 | -5,949,776 | 6,184,000 | -347,504,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 6,041,816 | 1,419,451 | 353,688,000 | 51,200,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 4,622,365 | 4,622,365 | 302,488,000 | 302,488,000 | $65.44 |
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