UBS Group AG: AZN [Rocket]

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UBS Group AG > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	1,785,787	291,457	127,808,775,000	24,087,330,000	$71,570.00
03/31/2023	ASTRAZENECA PLC	AZN	1,494,330	58,518	103,721,445,000	6,373,391,000	$69,410.00
12/31/2022	ASTRAZENECA PLC	AZN	1,435,812	299,574	97,348,054,000	97,285,743,000	$67,800.00
09/30/2022	ASTRAZENECA PLC	AZN	1,136,238	144,325	62,311,000	-3,225,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	991,913	-160,959	65,536,000	-10,945,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	1,152,872	175,698	76,481,000	19,560,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	977,174	-15,311	56,921,000	-2,688,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	992,485	91,142	59,609,000	5,618,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	901,343	12,966	53,991,000	9,581,000	$59.90
12/31/2020	ASTRAZENECA PLC	AZN	888,377	55,457	44,410,000	-1,234,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	832,920	-17,662	45,644,000	657,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	850,582	-66,932	44,987,000	4,010,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	917,514	-297,932	40,977,000	-19,625,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	1,215,446	-50,255	60,602,000	4,190,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	1,265,701	-116,149	56,412,000	-630,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	1,381,850	-545,990	57,042,000	-20,901,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	1,927,840	-197,040	77,943,000	-2,760,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	2,124,880	-253,790	80,703,000	-13,421,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	2,378,670	-321,560	94,124,000	-681,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	2,700,230	-201,007	94,805,000	-5,867,000	$35.11
12/31/2017	ASTRAZENECA PLC	AZN	2,901,237	-265,221	100,672,000	-6,607,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	3,166,458	-105,432	107,279,000	-4,260,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	3,271,890	-352,891	111,539,000	-1,337,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	3,624,781	-8,999	112,876,000	13,600,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	3,633,780	390,413	99,276,000	-7,301,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	3,243,367	3,243,367	106,577,000	106,577,000	$32.86
06/30/2016	ASTRAZENECA PLC	AZN	3,188,966	316,569	96,275,000	15,388,000	$30.19
03/31/2016	ASTRAZENECA PLC	AZN	2,872,397	-290,394	80,887,000	-19,753,000	$28.16
12/31/2015	ASTRAZENECA PLC	AZN	2,350	-3,160,441	80,000	-100,560,000	$34.04
09/30/2015	ASTRAZENECA PLC	AZN	3,162,791	3,162,350	100,640,000	100,612,000	$31.82
06/30/2015	ASTRAZENECA PLC	AZN	441	-1,650,882	28,000	-112,972,000	$63.49
03/31/2015	ASTRAZENECA PLC	AZN	1,651,323	-38,858	113,000,000	-5,955,000	$68.43
12/31/2014	ASTRAZENECA PLC	AZN	1,690,181	1,690,181	118,955,000	118,955,000	$70.38
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