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UBS ASSET MANAGEMENT AMERICAS INC
> EW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Edwards Lifesciences Corp | EW | 3,944,836 | 185,662 | 326,356,282,000 | 326,075,810,027 | $82,730.00 |
12/31/2022 | Edwards Lifesciences Corp | EW | 3,759,174 | 72,201 | 280,471,973 | -304,374,107,027 | $74.61 |
09/30/2022 | Edwards Lifesciences Corp | EW | 3,686,973 | -904,201 | 304,654,579,000 | -131,920,157,000 | $82,630.00 |
06/30/2022 | Edwards Lifesciences Corp | EW | 4,591,174 | -263,361 | 436,574,736,000 | 436,003,260,138 | $95,090.00 |
03/31/2022 | Edwards Lifesciences Corp | EW | 4,854,535 | -1,745,067 | 571,475,862 | -283,502,587 | $117.72 |
12/31/2021 | Edwards Lifesciences Corp | EW | 6,599,602 | 2,198,164 | 854,978,449 | -497,431,818,551 | $129.55 |
09/30/2021 | Edwards Lifesciences Corp | EW | 4,401,438 | 93,674 | 498,286,797,000 | 52,131,680,000 | $113,210.00 |
06/30/2021 | Edwards Lifesciences Corp | EW | 4,307,764 | 672,520 | 446,155,117,000 | 445,851,065,193 | $103,570.00 |
03/31/2021 | Edwards Lifesciences Corp | EW | 3,635,244 | -914,799 | 304,051,807 | -111,048,617 | $83.64 |
12/31/2020 | Edwards Lifesciences Corp | EW | 4,550,043 | -1,207,794 | 415,100,424 | -44,490,124 | $91.23 |
09/30/2020 | Edwards Lifesciences Corp | EW | 5,757,837 | 524,179 | 459,590,548 | 97,892,443 | $79.82 |
06/30/2020 | Edwards Lifesciences Corp | EW | 5,233,658 | 3,510,123 | 361,698,105 | 36,604,934 | $69.11 |
03/31/2020 | Edwards Lifesciences Corp | EW | 1,723,535 | 128,616 | 325,093,171 | -46,985,481 | $188.62 |
12/31/2019 | Edwards Lifesciences Corp | EW | 1,594,919 | 419,980 | 372,078,652 | 113,697,819 | $233.29 |
09/30/2019 | Edwards Lifesciences Corp | EW | 1,174,939 | 241,326 | 258,380,833 | 85,905,167 | $219.91 |
06/30/2019 | Edwards Lifesciences Corp | EW | 933,613 | 73,853 | 172,475,666 | 7,977,786 | $184.74 |
03/31/2019 | Edwards Lifesciences Corp | EW | 859,760 | 72,708 | 164,497,880 | 43,945,125 | $191.33 |
12/31/2018 | Edwards Lifesciences Corp | EW | 787,052 | 43,296 | 120,552,755 | -8,935,164 | $153.17 |
09/30/2018 | Edwards Lifesciences Corp | EW | 743,756 | -1,161 | 129,487,919 | 21,050,351 | $174.10 |
06/30/2018 | Edwards Lifesciences Corp | EW | 744,917 | 7,246 | 108,437,568 | 5,517,710 | $145.57 |
03/31/2018 | Edwards Lifesciences Corp | EW | 737,671 | 91,809 | 102,919,858 | 30,124,753 | $139.52 |
12/31/2017 | Edwards Lifesciences Corp | EW | 645,862 | 26,969 | 72,795,105 | 5,143,910 | $112.71 |
09/30/2017 | Edwards Lifesciences Corp | EW | 618,893 | 7,831 | 67,651,195 | -4,600,776 | $109.31 |
06/30/2017 | Edwards Lifesciences Corp | EW | 611,062 | 36,936 | 72,251,971 | 18,243,937 | $118.24 |
03/31/2017 | Edwards Lifesciences Corp | EW | 574,126 | 551,346 | 54,008,034 | 51,874,034 | $94.07 |
12/31/2016 | Edwards Lifesciences Corp | EW | 22,780 | -527,362 | 2,134,000 | -64,191,000 | $93.68 |
09/30/2016 | Edwards Lifesciences Corp | EW | 550,142 | 550,142 | 66,325,000 | 66,325,000 | $120.56 |
06/30/2016 | Edwards Lifesciences Corp | EW | 531,070 | 531,070 | 52,963,000 | 52,963,000 | $99.73 |
03/31/2016 | Edwards Lifesciences Corp | EW | 535,092 | 4,363 | 47,201,000 | 5,285,000 | $88.21 |
12/31/2015 | Edwards Lifesciences Corp | EW | 530,729 | 240,105 | 41,916,000 | 18,039,000 | $78.98 |
09/30/2015 | Edwards Lifesciences Corp | EW | 321,079 | -205,541 | 45,648,000 | -29,359,000 | $142.17 |
06/30/2015 | Edwards Lifesciences Corp | EW | 526,620 | 235,996 | 75,007,000 | 51,130,000 | $142.43 |
03/31/2015 | Edwards Lifesciences Corp | EW | 540,675 | 250,051 | 77,025,000 | 53,148,000 | $142.46 |
12/31/2014 | Edwards Lifesciences Corp | EW | 554,744 | 264,120 | 70,663,000 | 46,786,000 | $127.38 |
09/30/2014 | Edwards Lifesciences Corp | EW | 638,044 | 347,420 | 65,175,000 | 41,298,000 | $102.15 |
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