CVS HEALTH Corp

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,312,341

Value ($000)

659,667

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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
2025 Q4	2/13/2026	659,667	0.1%	8,312,341	12/31/2025
2025 Q3	11/14/2025	597,456	0.1%	7,924,874	9/30/2025
2025 Q2	8/14/2025	646,825	0.1%	9,376,999	6/30/2025
2025 Q1	5/19/2025	563,871	0.1%	8,322,822	3/31/2025
2024 Q4	2/14/2025	378,136	0.1%	8,423,608	12/31/2024
2024 Q3	11/14/2024	443,301	0.1%	7,049,945	9/30/2024
2024 Q2	8/14/2024	409,993	0.1%	6,941,968	6/30/2024
2024 Q1	5/15/2024	449,524	0.2%	5,635,959	3/31/2024
2023 Q4	2/14/2024	497,144	0.2%	6,296,150	12/31/2023
2023 Q3	11/13/2023	441,368	0.2%	6,321,510	9/30/2023
2023 Q2	8/11/2023	493,085	0.2%	6,635,510	6/30/2023
2023 Q1	5/15/2023	493,085	0.2%	6,635,510	3/31/2023
2022 Q4	2/14/2023	505,643	0.3%	5,425,931	12/31/2022
2022 Q3	11/14/2022	491,904	0.3%	5,157,849	9/30/2022
2022 Q2	8/12/2022	523,630	0.3%	5,651,089	6/30/2022
2022 Q1	5/16/2022	528,251	0.2%	5,219,358	3/31/2022
2021 Q4	2/14/2022	585,006	0.2%	5,670,864	12/31/2021
2021 Q3	11/15/2021	440,087	0.2%	5,186,030	9/30/2021
2021 Q2	8/16/2021	439,515	0.2%	5,267,440	6/30/2021
2021 Q1	5/14/2021	408,672	0.2%	5,432,304	3/31/2021
2020 Q4	3/1/2021	363,608	0.2%	5,323,692	12/31/2020
2020 Q3	11/13/2020	290,568	0.2%	4,975,486	9/30/2020
2020 Q2	8/14/2020	305,485	0.2%	4,701,939	6/30/2020
2020 Q1	5/15/2020	283,461	0.2%	4,777,703	3/31/2020
2019 Q4	2/14/2020	327,200	0.2%	4,404,359	12/31/2019
2014 Q1	5/23/2014	303,321	0.3%	4,051,840	3/31/2014
2013 Q4	1/31/2014	281,080	0.3%	3,927,344	12/31/2013