UBS AM’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
240,486
+111,614
| +87% | +$1.68M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $1.3M | Sell |
128,872
-28,878
| -18% | -$291K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $1.83M | Buy |
157,750
+5,347
| +4% | +$62.1K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $1.7M | Sell |
152,403
-4,448
| -3% | -$49.7K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $1.66M | Buy |
156,851
+37,523
| +31% | +$397K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $1.49M | Sell |
119,328
-691
| -0.6% | -$8.62K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $1.24M | Buy |
120,019
+5,513
| +5% | +$57.2K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $1.19M | Buy |
114,506
+33,295
| +41% | +$347K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $1.13M | Hold |
81,211
| – | – | ﹤0.01% | 1950 |
|
|
2023
Q1 | $1.13M | Buy |
81,211
+5,450
| +7% | +$75.6K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $909K | Hold |
75,761
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q3 | $916K | Sell |
75,761
-20,628
| -21% | -$249K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $1.68M | Buy |
96,389
+4,896
| +5% | +$85.2K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $1.7M | Buy |
91,493
+1,527
| +2% | +$28.4K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $1.6M | Sell |
89,966
-5,973
| -6% | -$106K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $2.4M | Buy |
95,939
+32,332
| +51% | +$808K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $2.01M | Buy |
63,607
+3,290
| +5% | +$104K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $1.69M | Sell |
60,317
-17,540
| -23% | -$492K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $2.19M | Buy |
77,857
+708
| +0.9% | +$19.9K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $1.66M | Sell |
77,149
-11,456
| -13% | -$247K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $2.17M | Buy |
88,605
+14,735
| +20% | +$360K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $1.77M | Buy |
73,870
+3,022
| +4% | +$72.3K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $1.72M | Sell |
70,848
-1,269
| -2% | -$30.9K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $1.75M | Buy |
72,117
+5,287
| +8% | +$128K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $2.03M | Buy |
66,830
+11,324
| +20% | +$343K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $1.83M | Buy |
55,506
+2,124
| +4% | +$70.1K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $2.14M | Buy |
53,382
+2,643
| +5% | +$106K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $2.06M | Sell |
50,739
-61
| -0.1% | -$2.48K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $2.19M | Sell |
50,800
-4,709
| -8% | -$203K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $2.41M | Buy |
55,509
+4,993
| +10% | +$217K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $2.66M | Buy |
50,516
+5,073
| +11% | +$267K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $2.45M | Buy |
45,443
+2,958
| +7% | +$160K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $1.99M | Sell |
42,485
-1,264
| -3% | -$59.2K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $1.89M | Buy |
43,749
+15,973
| +58% | +$688K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $1.09M | Sell |
27,776
-18,064
| -39% | -$708K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $1.81M | Hold |
45,840
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q2 | $1.9M | Buy |
45,840
+10,352
| +29% | +$428K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $1.31M | Sell |
35,488
-10,016
| -22% | -$369K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $1.59M | Buy |
45,504
+1,657
| +4% | +$57.8K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $1.48M | Buy |
43,847
+16,049
| +58% | +$541K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $919K | Buy |
27,798
+3,200
| +13% | +$106K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $790K | Buy |
24,598
+1,100
| +5% | +$35.3K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $727K | Buy |
23,498
+1,400
| +6% | +$43.3K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $632K | Hold |
22,098
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q2 | $651K | Hold |
22,098
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q1 | $642K | Buy |
22,098
+1,100
| +5% | +$32K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $596K | Sell |
20,998
-1,000
| -5% | -$28.4K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $567K | Hold |
21,998
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q2 | $539K | Buy |
+21,998
| New | +$539K | ﹤0.01% | 1677 |
|