Ubs Group Ag Tekla World Healthcare Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Ubs Group Ag holds 159,308 shares of THW stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,308

Previous 208,541 23.61%

Holding current value

$1.8 Million

Previous $2.74 Million 22.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.66 - $13.37 $623,289 - $658,245	-49,233 Reduced 23.61%	159,308 $2.12 Million
Q2 2024 Aug 13, 2024	SELL	$12.19 - $13.15 $32,888 - $35,478	-2,698 Reduced 1.28%	208,541 $2.74 Million
Q1 2024 May 13, 2024	SELL	$11.87 - $13.23 $264,463 - $294,764	-22,280 Reduced 9.54%	211,239 $2.79 Million
Q4 2023 Feb 09, 2024	SELL	$9.84 - $12.08 $636,283 - $781,129	-64,663 Reduced 21.69%	233,519 $2.73 Million
Q3 2023 Nov 09, 2023	BUY	$11.69 - $14.11 $58,859 - $71,043	5,035 Added 1.72%	298,182 $3.49 Million
Q2 2023 Aug 11, 2023	BUY	$13.74 - $14.76 $44,174 - $47,453	3,215 Added 1.11%	293,147 $4.11 Million
Q1 2023 May 12, 2023	SELL	$13.34 - $15.27 $57,068 - $65,325	-4,278 Reduced 1.45%	289,932 $3.98 Million
Q4 2022 Feb 08, 2023	SELL	$12.6 - $15.76 $142,405 - $178,119	-11,302 Reduced 3.7%	294,210 $4.31 Million
Q3 2022 Nov 10, 2022	BUY	$12.85 - $15.72 $116,408 - $142,407	9,059 Added 3.06%	305,512 $3.93 Million
Q2 2022 Aug 10, 2022	BUY	$14.0 - $16.39 $39,746 - $46,531	2,839 Added 0.97%	296,453 $4.27 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.15 $89,646 - $106,848	6,616 Added 2.31%	293,614 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$15.52 - $17.03 $179,597 - $197,071	11,572 Added 4.2%	286,998 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$16.17 - $17.36 $1.65 Million - $1.77 Million	101,936 Added 58.76%	275,426 $4.53 Million
Q2 2021 Aug 13, 2021	BUY	$14.89 - $16.69 $132,967 - $149,041	8,930 Added 5.43%	173,490 $2.85 Million
Q1 2021 May 12, 2021	SELL	$14.64 - $17.81 $223,391 - $271,762	-15,259 Reduced 8.49%	164,560 $2.48 Million
Q4 2020 Feb 11, 2021	BUY	$13.43 - $16.07 $153,907 - $184,162	11,460 Added 6.81%	179,819 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$13.82 - $14.99 $86,333 - $93,642	6,247 Added 3.85%	168,359 $2.41 Million
Q2 2020 Jul 31, 2020	SELL	$10.83 - $14.76 $643,215 - $876,625	-59,392 Reduced 26.81%	162,112 $2.32 Million
Q1 2020 May 01, 2020	BUY	$8.89 - $14.49 $685,792 - $1.12 Million	77,142 Added 53.44%	221,504 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$13.0 - $13.97 $82,394 - $88,541	6,338 Added 4.59%	144,362 $2 Million
Q3 2019 Nov 14, 2019	BUY	$12.78 - $13.53 $113,716 - $120,389	8,898 Added 6.89%	138,024 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$11.96 - $13.0 $173,754 - $188,864	14,528 Added 12.68%	129,126 $1.65 Million
Q1 2019 May 14, 2019	SELL	$11.64 - $13.18 $285,878 - $323,700	-24,560 Reduced 17.65%	114,598 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.04 $140,299 - $181,214	-12,907 Reduced 8.49%	139,158 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$12.99 - $14.16 $164,349 - $179,152	-12,652 Reduced 7.68%	152,065 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$12.51 - $13.3 $694,480 - $738,336	-55,514 Reduced 25.21%	164,717 $2.12 Million
Q1 2018 May 15, 2018	BUY	$12.61 - $14.68 $30,730 - $35,775	2,437 Added 1.12%	220,231 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$13.12 - $14.79 $45,250 - $51,010	3,449 Added 1.61%	217,794 $2.96 Million
Q3 2017 Nov 14, 2017	SELL	$13.59 - $14.9 $330,970 - $362,874	-24,354 Reduced 10.2%	214,345 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,252 Added 3.58%	238,699 $3.61 Million
Q1 2017 Nov 14, 2017	BUY	N/A	230,447	230,447 $3.31 Million

Others Institutions Holding THW

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

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About Tekla World Healthcare Fund

Ticker THW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...

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