UBS Group’s Healthcare Capital Corp. Unit HCCCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,077	Closed	-$11K	–	10168
2021 Q4	$11K	Buy	+1,077	New	+$11K	﹤0.01%	7614
2021 Q2	–	Sell	-2,624	Closed	-$26K	–	8921
2021 Q1	$26K	Buy	+2,624	New	+$26K	﹤0.01%	6137