Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionUnited Advisor Group, LLC
Latest Disclosed Ownership27,547 shares
Latest Disclosed Value $ 1,670,737
United Advisor Group, LLC reports 2.05% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 17, 2026 - United Advisor Group, LLC filed a 13F-HR form disclosing ownership of 27,547 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,444,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 26,993 shares of Bristol-Myers Squibb Company. This represents a change in shares of 2.05% during the quarter. The current value of the position is $1,306,554 USD.

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)
2026-04-17 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,547 554 2.05 1,671 14.78 0.2059
2026-01-26 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,993 7,373 37.58 1,456 64.59 0.1815
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,620 6,479 49.30 885 45.39 0.1191
2025-08-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,141 35 0.27 608 -23.90 0.1052
2025-04-21 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,106 -7,285 -35.73 799 -30.70 0.1639
2025-02-24 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,391 -1,003 -4.69 1,153 4.25 0.2281
2024-10-30 2024-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 21,394 11,307 112.09 1,107 164.59 0.2501
2024-08-08 2024-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 10,087 188 1.90 419 -22.01 0.1302
2024-05-14 2024-03-31 13F BRISTOLMYERS SQUIBB CO COM COM 110122108 9,899 9,899 537 0.2018
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.