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

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.