UBS Group’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
136,353
-27,192
| -17% | -$279K | ﹤0.01% | 4097 |
|
|
2025
Q1 | $1.89M | Buy |
163,545
+14,034
| +9% | +$162K | ﹤0.01% | 3740 |
|
|
2024
Q4 | $1.65M | Sell |
149,511
-9,797
| -6% | -$108K | ﹤0.01% | 3878 |
|
|
2024
Q3 | $2.11M | Sell |
159,308
-49,233
| -24% | -$653K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $2.74M | Sell |
208,541
-2,698
| -1% | -$35.4K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $2.79M | Sell |
211,239
-22,280
| -10% | -$295K | ﹤0.01% | 2702 |
|
|
2023
Q4 | $2.73M | Sell |
233,519
-64,663
| -22% | -$755K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $3.49M | Buy |
298,182
+5,035
| +2% | +$59K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $4.11M | Buy |
293,147
+3,215
| +1% | +$45.1K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $3.98M | Sell |
289,932
-4,278
| -1% | -$58.8K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $4.31M | Sell |
294,210
-11,302
| -4% | -$166K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $3.93M | Buy |
305,512
+9,059
| +3% | +$117K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $4.27M | Buy |
296,453
+2,839
| +1% | +$40.9K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $4.47M | Buy |
293,614
+6,616
| +2% | +$101K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $4.68M | Buy |
286,998
+11,572
| +4% | +$189K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $4.53M | Buy |
275,426
+101,936
| +59% | +$1.68M | ﹤0.01% | 2093 |
|
|
2021
Q2 | $2.85M | Buy |
173,490
+8,930
| +5% | +$147K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $2.48M | Sell |
164,560
-15,259
| -8% | -$230K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $2.85M | Buy |
179,819
+11,460
| +7% | +$181K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $2.41M | Buy |
168,359
+6,247
| +4% | +$89.5K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $2.32M | Sell |
162,112
-59,392
| -27% | -$849K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $2.52M | Buy |
221,504
+77,142
| +53% | +$879K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $2M | Buy |
144,362
+6,338
| +5% | +$87.8K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $1.86M | Buy |
138,024
+8,898
| +7% | +$120K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $1.65M | Buy |
129,126
+14,528
| +13% | +$186K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $1.47M | Sell |
114,598
-24,560
| -18% | -$315K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $1.61M | Sell |
139,158
-12,907
| -8% | -$150K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $2.13M | Sell |
152,065
-12,652
| -8% | -$177K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $2.12M | Sell |
164,717
-55,514
| -25% | -$714K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $2.83M | Buy |
220,231
+2,437
| +1% | +$31.3K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $2.96M | Buy |
217,794
+3,449
| +2% | +$46.9K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $3.12M | Sell |
214,345
-24,354
| -10% | -$355K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $3.61M | Buy |
238,699
+8,252
| +4% | +$125K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $3.31M | Sell |
230,447
-17,001
| -7% | -$244K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $3.18M | Sell |
247,448
-24,504
| -9% | -$315K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $3.99M | Buy |
271,952
+14,525
| +6% | +$213K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $3.63M | Buy |
257,427
+24,778
| +11% | +$349K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $3.26M | Buy |
232,649
+47
| +0% | +$659 | ﹤0.01% | 1774 |
|
|
2015
Q4 | $3.68M | Buy |
232,602
+77,678
| +50% | +$1.23M | ﹤0.01% | 1734 |
|
|
2015
Q3 | $2.23M | Buy |
154,924
+150,924
| +3,773% | +$2.17M | ﹤0.01% | 2062 |
|
|
2015
Q2 | $80K | Buy |
+4,000
| New | +$80K | ﹤0.01% | 4445 |
|