CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership8,298,098 shares
Latest Disclosed Value $ 595,969,397
Ubs Asset Management Americas Inc reports 0.17% decrease in ownership of CVS / CVS Health Corporation

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 8,298,098 shares of CVS Health Corporation (MX:CVS) valued at $595,969,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,312,341 shares of CVS Health Corporation. This represents a change in shares of -0.17% 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)
2026-05-13 2026-03-31 13F CVS HEALTH COM 126650100 8,298,098 -14,243 -0.17 595,969 -9.66 0.0186
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 8,312,341 387,467 4.89 659,667 10.41 0.1395
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 7,924,874 -1,452,125 -15.49 597,456 -7.63 0.1297
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 9,376,999 1,054,177 12.67 646,825 14.71 0.1309
2025-05-19 2025-03-31 13F CVS HEALTH COM 126650100 8,322,822 -100,786 -1.20 563,871 49.12 0.1444
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 8,423,608 1,373,663 19.48 378,136 -14.70 0.0882
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 7,049,945 107,977 1.56 443,301 8.12 0.1139
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 6,941,968 1,306,009 23.17 409,993 -8.79 0.1176
2024-05-15 2024-03-31 13F CVS HEALTH EQUITY US CM 126650100 5,635,959 -660,191 -10.49 449,524 -9.58 0.1598
2024-02-14 2023-12-31 13F CVS HEALTH EQUITY US CM 126650100 6,296,150 -25,360 -0.40 497,144 12.64 0.1956
2023-11-13 2023-09-30 13F CVS HEALTH EQUITY US CM 126650100 6,321,510 -314,000 -4.73 441,368 -10.49 0.1977
2023-08-11 2023-06-30 13F CVS HEALTH EQUITY US CM 126650100 6,635,510 0 0.00 493,085 0.00 0.2388
2023-05-15 2023-03-31 13F CVS HEALTH EQUITY US CM 126650100 6,635,510 1,209,579 22.29 493,085 -2.48 0.2388
2023-02-14 2022-12-31 13F CVS HEALTH EQUITY US CM 126650100 5,425,931 268,082 5.20 505,643 2.79 0.2651
2022-11-14 2022-09-30 13F CVS HEALTH EQUITY US CM 126650100 5,157,849 -493,240 -8.73 491,904 -6.06 0.2760
2022-08-12 2022-06-30 13F CVS HEALTH EQUITY US CM 126650100 5,651,089 431,731 8.27 523,630 -0.87 0.2743
2022-05-16 2022-03-31 13F CVS HEALTH EQUITY US CM 126650100 5,219,358 -451,506 -7.96 528,251 -9.70 0.2263
2022-02-14 2021-12-31 13F CVS HEALTH EQUITY US CM 126650100 5,670,864 484,834 9.35 585,006 32.93 0.2239
2021-11-15 2021-09-30 13F CVS HEALTH EQUITY US CM 126650100 5,186,030 -81,410 -1.55 440,087 0.13 0.1824
2021-08-16 2021-06-30 13F CVS HEALTH EQUITY US CM 126650100 5,267,440 -164,864 -3.03 439,515 7.55 0.1881
2021-05-14 2021-03-31 13F CVS HEALTH EQUITY US CM 126650100 5,432,304 108,612 2.04 408,672 12.39 0.1807
2021-03-01 2020-12-31 13F/A-1 CVS HEALTH EQUITY US CM 126650100 5,323,692 348,206 7.00 363,608 25.14 0.1704
2021-02-17 2020-12-31 13F CVS HEALTH EQUITY US CM 126650100 4,975,486 0 290,568 27.4055
2020-11-13 2020-09-30 13F CVS HEALTH EQUITY US CM 126650100 4,975,486 273,547 5.82 290,568 -4.88 0.1561
2020-08-14 2020-06-30 13F CVS HEALTH EQUITY US CM 126650100 4,701,939 -75,764 -1.59 305,485 7.77 0.1866
2020-05-15 2020-03-31 13F CVS HEALTH EQUITY US CM 126650100 4,777,703 373,344 8.48 283,461 -13.37 0.2038
2020-02-14 2019-12-31 13F CVS HEALTH EQUITY US CM 126650100 4,404,359 130,785 3.06 327,200 21.39 0.2004
2019-11-14 2019-09-30 13F CVS HEALTH EQUITY US CM 126650100 4,273,574 -66,054 -1.52 269,534 13.98 0.1816
2019-08-15 2019-06-30 13F CVS HEALTH EQUITY US CM 126650100 4,339,628 -1,073,447 -19.83 236,466 -19.00 0.1686
2019-05-14 2019-03-31 13F CVS HEALTH EQUITY US CM 126650100 5,413,075 -138,995 -2.50 291,927 -19.75 0.2165
2019-02-13 2018-12-31 13F CVS HEALTH EQUITY US CM 126650100 5,552,070 1,785,953 47.42 363,772 22.70 0.3135
2018-11-13 2018-09-30 13F CVS HEALTH EQUITY US CM 126650100 3,766,117 -69,186 -1.80 296,469 20.12 0.2204
2018-08-14 2018-06-30 13F CVS HEALTH EQUITY US CM 126650100 3,835,303 -67,829 -1.74 246,802 1.64 0.1891
2018-05-14 2018-03-31 13F CVS HEALTH EQUITY US CM 126650100 3,903,132 318,483 8.88 242,814 -6.57 0.1916
2018-02-09 2017-12-31 13F CVS HEALTH EQUITY US CM 126650100 3,584,649 194,553 5.74 259,887 -5.73 0.2202
2017-11-13 2017-09-30 13F CVS HEALTH EQUITY US CM 126650100 3,390,096 61,839 1.86 275,683 2.95 0.2511
2017-08-11 2017-06-30 13F CVS HEALTH EQUITY US CM 126650100 3,328,257 159,577 5.04 267,792 7.66 0.2591
2017-05-04 2017-03-31 13F CVS HEALTH EQUITY US CM 126650100 3,168,680 -141,619 -4.28 248,741 -4.78 0.2536
2017-03-09 2016-12-31 13F/A-1 CVS HEALTH COM 126650100 3,310,299 -2,114,773 -38.98 261,218 -45.89 0.2930
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 3,310,299 261,218
2016-11-04 2016-09-30 13F CVS HEALTH EQUITY US CM 126650100 5,425,072 569,065 11.72 482,776 3.84 0.5198
2016-11-29 2016-06-30 13F/A-1 CVS HEALTH EQUITY US CM 126650100 4,856,007 91,148 1.91 464,915 -5.94 0.5255
2016-08-09 2016-06-30 13F CVS HEALTH EQUITY US CM 126650100 4,856,007 464,915
2016-05-12 2016-03-31 13F CVS HEALTH EQUITY US CM 126650100 4,764,859 531,568 12.56 494,259 19.42 0.5731
2016-02-12 2015-12-31 13F CVS HEALTH EQUITY US CM 126650100 4,233,291 -277,847 -6.16 413,888 -4.90 0.4718
2015-10-29 2015-09-30 13F CVS HEALTH EQUITY US CM 126650100 4,511,138 -361,511 -7.42 435,234 -14.83 0.4801
2015-08-12 2015-06-30 13F CVS HEALTH EQUITY US CM 126650100 4,872,649 431,448 9.71 511,044 11.49 0.4893
2015-05-04 2015-03-31 13F CVS HEALTH EQUITY US CM 126650100 4,441,201 4,441,201 0.00 458,376 0.4418
2015-02-02 2014-12-31 13F CVS HEALTH EQUITY US CM 126650100 0 -4,307,091 -100.00 0 -100.00
2014-10-28 2014-09-30 13F CVS HEALTH EQUITY US CM 126650100 4,307,091 52,046 1.22 342,801 6.89 0.3400
2014-08-13 2014-06-30 13F CVS CAREMARK EQUITY US CM 126650100 4,255,045 203,205 5.02 320,703 5.73 0.3238
2014-05-23 2014-03-31 13F CVS CAREMARK EQUITY US CM 126650100 4,051,840 124,496 3.17 303,321 7.91 0.3236
2014-01-31 2013-12-31 13F CVS CAREMARK EQUITY US CM 126650100 3,927,344 22,466 0.58 281,080 26.84 0.3214
2013-11-08 2013-09-30 13F CVS CAREMARK EQUITY US CM 126650100 3,904,878 -15,624 -0.40 221,603 -1.15 0.2738
2013-08-15 2013-06-30 13F/A-1 CVS CAREMARK EQUITY US CM 126650100 3,920,502 3,920,502 224,176 0.2891
2013-08-13 2013-06-30 13F CVS CAREMARK EQUITY US CM 126650100 3,908,014 223,461 0.2932
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.