Activision Blizzard, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

4,591,491

Value ($000)

429,901

Weight

0.2%

2013 Q4 - 2023 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	429,901	0.2%	4,591,491	9/30/2023
2023 Q2	8/11/2023	438,121	0.2%	5,118,837	6/30/2023
2023 Q1	5/15/2023	438,121	0.2%	5,118,837	3/31/2023
2022 Q4	2/14/2023	436,932	0.2%	5,707,794	12/31/2022
2022 Q3	11/14/2022	482,699	0.3%	6,493,127	9/30/2022
2022 Q2	8/12/2022	279,216	0.1%	3,586,133	6/30/2022
2022 Q1	5/16/2022	274,147	0.1%	3,422,132	3/31/2022
2021 Q4	2/14/2022	234,008	0.1%	3,517,332	12/31/2021
2021 Q3	11/15/2021	264,049	0.1%	3,411,922	9/30/2021
2021 Q2	8/16/2021	333,086	0.1%	3,489,999	6/30/2021
2021 Q1	5/14/2021	324,539	0.1%	3,489,668	3/31/2021
2020 Q4	3/1/2021	319,934	0.1%	3,445,711	12/31/2020
2020 Q3	11/13/2020	245,406	0.1%	3,031,581	9/30/2020
2020 Q2	8/14/2020	206,289	0.1%	2,717,905	6/30/2020
2020 Q1	5/15/2020	156,060	0.1%	2,623,743	3/31/2020
2019 Q4	2/14/2020	138,433	0.1%	2,329,731	12/31/2019
2014 Q1	5/23/2014	26,025	0.0%	1,273,239	3/31/2014
2013 Q4	1/31/2014	30,543	0.0%	1,712,989	12/31/2013