AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionUnique Wealth, Llc
Latest Disclosed Ownership3,007 shares
Latest Disclosed Value $ 653,971
Unique Wealth, Llc reports 2.35% increase in ownership of 4AB / AbbVie Inc.

On April 21, 2026 - Unique Wealth, Llc filed a 13F-HR form disclosing ownership of 3,007 shares of AbbVie Inc. (BG:4AB) valued at $653,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 2,938 shares of AbbVie Inc.. This represents a change in shares of 2.35% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F ABBVIE COM 00287Y109 3,007 69 2.35 654 -2.68 0.0904
2026-01-06 2025-12-31 13F ABBVIE COM 00287Y109 2,938 26 0.89 671 -0.45 0.0937
2025-10-21 2025-09-30 13F ABBVIE COM 00287Y109 2,912 -227 -7.23 674 15.81 0.0989
2025-07-22 2025-06-30 13F ABBVIE COM 00287Y109 3,139 1 0.03 583 -11.42 0.0941
2025-04-11 2025-03-31 13F ABBVIE COM 00287Y109 3,138 10 0.32 658 18.38 0.1242
2025-01-13 2024-12-31 13F ABBVIE COM 00287Y109 3,128 -324 -9.39 556 -18.50 0.1159
2024-10-03 2024-09-30 13F ABBVIE COM 00287Y109 3,452 14 0.41 682 15.62 0.1561
2024-07-18 2024-06-30 13F ABBVIE COM 00287Y109 3,438 -33 -0.95 590 -6.80 0.1545
2024-04-11 2024-03-31 13F ABBVIE COM 00287Y109 3,471 134 4.02 632 22.24 0.1785
2024-01-11 2023-12-31 13F ABBVIE COM 00287Y109 3,337 -145 -4.16 517 -0.39 0.1675
2023-10-10 2023-09-30 13F ABBVIE COM 00287Y109 3,482 7 0.20 519 10.90 0.2167
2023-07-21 2023-06-30 13F ABBVIE COM 00287Y109 3,475 33 0.96 468 -14.60 0.2045
2023-04-20 2023-03-31 13F ABBVIE COM 00287Y109 3,442 6 0.17 549 -1.26 0.2659
2023-01-25 2022-12-31 13F ABBVIE COM 00287Y109 3,436 3,436 555 0.2964
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.