UBS Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.68M | Sell |
196,425
-111,799
| -36% | -$2.04M | ﹤0.01% | 4482 |
|
|
2026
Q1 | $5.18M | Buy |
308,224
+12,611
| +4% | +$237K | ﹤0.01% | 4053 |
|
|
2025
Q4 | $5.66M | Buy |
295,613
+11,553
| +4% | +$212K | ﹤0.01% | 3900 |
|
|
2025
Q3 | $4.91M | Sell |
284,060
-7,492
| -3% | -$128K | ﹤0.01% | 4055 |
|
|
2025
Q2 | $5.36M | Sell |
291,552
-59,199
| -17% | -$1.1M | ﹤0.01% | 3802 |
|
|
2025
Q1 | $7.24M | Buy |
350,751
+27,862
| +9% | +$569K | ﹤0.01% | 3398 |
|
|
2024
Q4 | $6.09M | Buy |
322,889
+25,582
| +9% | +$529K | ﹤0.01% | 3606 |
|
|
2024
Q3 | $6.56M | Buy |
297,307
+8,880
| +3% | +$190K | ﹤0.01% | 2790 |
|
|
2024
Q2 | $5.88M | Sell |
288,427
-7,504
| -3% | -$149K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $5.95M | Sell |
295,931
-2,862
| -1% | -$55K | ﹤0.01% | 2790 |
|
|
2023
Q4 | $5.41M | Sell |
298,793
-13,906
| -4% | -$235K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $5.31M | Sell |
312,699
-9,391
| -3% | -$174K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $6.14M | Buy |
322,090
+11,661
| +4% | +$220K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $5.82M | Buy |
310,429
+5,183
| +2% | +$99.2K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $6.05M | Sell |
305,246
-91,030
| -23% | -$1.8M | ﹤0.01% | 2318 |
|
|
2022
Q3 | $7.18M | Buy |
396,276
+109,496
| +38% | +$2.19M | ﹤0.01% | 2051 |
|
|
2022
Q2 | $5.72M | Buy |
286,780
+7,923
| +3% | +$166K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $6.21M | Buy |
278,857
+13,028
| +5% | +$291K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $6.82M | Buy |
265,829
+268
| +0.1% | +$6.44K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $6.01M | Sell |
265,561
-10,158
| -4% | -$245K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $6.37M | Sell |
275,719
-1,537
| -0.6% | -$35.3K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $6.03M | Sell |
277,256
-4,782
| -2% | -$100K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $5.75M | Sell |
282,038
-18,814
| -6% | -$359K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $5.44M | Buy |
300,852
+9,973
| +3% | +$181K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $5.18M | Buy |
290,879
+17,067
| +6% | +$301K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $4.21M | Buy |
273,812
+6,080
| +2% | +$107K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $5.11M | Buy |
267,732
+8,594
| +3% | +$156K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $4.53M | Buy |
259,138
+3,455
| +1% | +$60.6K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $4.56M | Buy |
255,683
+25,696
| +11% | +$441K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $4.05M | Sell |
229,987
-51,703
| -18% | -$902K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $4.73M | Buy |
281,690
+15,913
| +6% | +$282K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $4.98M | Sell |
265,777
-15,199
| -5% | -$275K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $4.79M | Sell |
280,976
-40,795
| -13% | -$684K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $5.3M | Buy |
321,771
+62,462
| +24% | +$1.09M | ﹤0.01% | 2245 |
|
|
2017
Q4 | $4.54M | Sell |
259,309
-1,567
| -0.6% | -$27.9K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $4.84M | Sell |
260,876
-13,405
| -5% | -$246K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $5.03M | Buy |
274,281
+7,146
| +3% | +$126K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $4.65M | Sell |
267,135
-53,195
| -17% | -$907K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $4.97M | Sell |
320,330
-21,225
| -6% | -$344K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $5.97M | Buy |
341,555
+9,161
| +3% | +$159K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $5.53M | Sell |
332,394
-22,437
| -6% | -$366K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $5.64M | Sell |
354,831
-22,560
| -6% | -$349K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $6.56M | Sell |
377,391
-35,119
| -9% | -$603K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $6.72M | Buy |
412,510
+33,866
| +9% | +$648K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $7.51M | Buy |
378,644
+39,416
| +12% | +$809K | 0.01% | 1709 |
|
|
2015
Q1 | $6.98M | Buy |
339,228
+103,299
| +44% | +$2.08M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $4.73M | Buy |
+235,929
| New | +$4.58M | ﹤0.01% | 2133 |
|
Other funds holding THQ
HBCM
PCM
WS
UBS Group's THQ Position: Q2 2026 in Review
UBS Group reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 36% in Q2 2026, selling an estimated $2.04M and leaving 196,425 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #4482.
UBS Group first reported a position in THQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $7.51M in Q2 2015. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.
- UBS Group held 196,425 shares of abrdn Healthcare Opportunities Fund worth $3.68M as of Q2 2026.
- UBS Group sold 111,799 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $2.04M.
- abrdn Healthcare Opportunities Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4482 holding.
- UBS Group first reported a position in abrdn Healthcare Opportunities Fund in Q4 2014 and has held it in 47 quarters since.
- UBS Group's abrdn Healthcare Opportunities Fund position peaked at $7.51M in Q2 2015.
- 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.