UBS AM
WCG

UBS AM’s Wellcare Health Plans, Inc. WCG Stock Holding History

UBS AM’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-263,790
Closed -$87.1M – 2568
2019
Q4 		$87.1M Buy
263,790
+87,461
+50% +$26.3M 0.05% 373
2019
Q3 		$45.7M Buy
176,329
+7,687
+5% +$2.12M 0.03% 539
2019
Q2 		$48.1M Sell
168,642
-1,696
-1% -$468K 0.03% 537
2019
Q1 		$45.9M Buy
170,338
+10,538
+7% +$2.72M 0.03% 519
2018
Q4 		$37.7M Buy
159,800
+43,145
+37% +$11.6M 0.03% 538
2018
Q3 		$37.4M Buy
116,655
+15,156
+15% +$4.3M 0.03% 594
2018
Q2 		$25M Buy
101,499
+8,845
+10% +$1.93M 0.02% 715
2018
Q1 		$17.9M Buy
92,654
+2,795
+3% +$560K 0.01% 788
2017
Q4 		$18.1M Buy
89,859
+4,352
+5% +$843K 0.02% 774
2017
Q3 		$14.7M Buy
85,507
+11,248
+15% +$1.97M 0.01% 815
2017
Q2 		$13.3M Buy
74,259
+11,800
+19% +$1.96M 0.01% 850
2017
Q1 		$8.76M Buy
62,459
+14,884
+31% +$2.12M 0.01% 909
2016
Q4 		$6.52M Sell
47,575
-20,011
-30% -$2.55M 0.01% 943
2016
Q3 		$7.91M Buy
67,586
+30,443
+82% +$3.4M 0.01% 930
2016
Q2 		$3.98M Buy
37,143
+949
+3% +$92.8K ﹤0.01% 1083
2016
Q1 		$3.36M Sell
36,194
-3,839
-10% -$318K ﹤0.01% 1149
2015
Q4 		$3.13M Sell
40,033
-52,771
-57% -$4.37M ﹤0.01% 1237
2015
Q3 		$8M Sell
92,804
-3,831
-4% -$336K 0.01% 918
2015
Q2 		$8.2M Buy
96,635
+7,236
+8% +$611K 0.01% 943
2015
Q1 		$8.18M Sell
89,399
-30,500
-25% -$2.55M 0.01% 931
2014
Q4 		$9.84M Sell
119,899
-11,100
-8% -$774K 0.01% 873
2014
Q3 		$7.9M Sell
130,999
-20,000
-13% -$1.33M 0.01% 917
2014
Q2 		$11.3M Hold
150,999
– – 0.01% 812
2014
Q1 		$9.59M Buy
150,999
+61,600
+69% +$3.99M 0.01% 866
2013
Q4 		$6.3M Sell
89,399
-18,300
-17% -$1.28M 0.01% 950
2013
Q3 		$7.51M Sell
107,699
-2,120
-2% -$136K 0.01% 881
2013
Q2 		$6.1M Buy
+109,819
New +$6.14M 0.01% 910

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

UBS AM's WCG Position: Q1 2020 in Review

UBS AM sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 263,790 shares — an estimated $87.1M sold.

UBS AM first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $87.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • UBS AM reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • UBS AM sold 263,790 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $87.1M.
  • UBS AM first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
  • UBS AM's Wellcare Health Plans, Inc. position peaked at $87.1M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.