Activision Blizzard, Inc.

UBS Group AG AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/9/2023

Shares

3,955,778

Value ($000)

370,379

Weight

0.2%

2019 Q4 - 2023 Q3 (16 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	11/9/2023	370,379	0.2%	3,955,778	9/30/2023
2023 Q2	8/11/2023	591,177	0.3%	7,012,775	6/30/2023
2023 Q1	5/12/2023	174,167	0.1%	2,034,902	3/31/2023
2022 Q4	2/8/2023	171,172	0.1%	2,236,086	12/31/2022
2022 Q3	11/10/2022	109,668	0.1%	1,475,225	9/30/2022
2022 Q2	8/10/2022	159,380	0.1%	2,047,008	6/30/2022
2022 Q1	5/16/2022	183,460	0.1%	2,290,105	3/31/2022
2021 Q4	2/14/2022	212,382	0.1%	3,192,281	12/31/2021
2021 Q3	11/15/2021	186,395	0.1%	2,408,532	9/30/2021
2021 Q2	8/13/2021	238,336	0.1%	2,497,231	6/30/2021
2021 Q1	5/12/2021	178,162	0.1%	1,915,714	3/31/2021
2020 Q4	2/11/2021	194,249	0.1%	2,092,075	12/31/2020
2020 Q3	11/12/2020	117,116	0.1%	1,446,768	9/30/2020
2020 Q2	7/31/2020	110,429	0.1%	1,454,923	6/30/2020
2020 Q1	5/1/2020	78,818	0.0%	1,325,102	3/31/2020
2019 Q4	2/14/2020	77,824	0.0%	1,309,734	12/31/2019