UBS Group
THW

UBS Group’s abrdn World Healthcare Fund THW Stock Holding History

UBS Group’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Sell
86,329
-15,021
-15% -$187K ﹤0.01% 5553
2025
Q4 		$1.3M Buy
101,350
+8,623
+9% +$110K ﹤0.01% 5362
2025
Q3 		$1.17M Sell
92,727
-43,626
-32% -$491K ﹤0.01% 5432
2025
Q2 		$1.4M Sell
136,353
-27,192
-17% -$286K ﹤0.01% 5148
2025
Q1 		$1.89M Buy
163,545
+14,034
+9% +$166K ﹤0.01% 4751
2024
Q4 		$1.65M Sell
149,511
-9,797
-6% -$119K ﹤0.01% 4916
2024
Q3 		$2.11M Sell
159,308
-49,233
-24% -$646K ﹤0.01% 3937
2024
Q2 		$2.74M Sell
208,541
-2,698
-1% -$34.6K ﹤0.01% 3436
2024
Q1 		$2.79M Sell
211,239
-22,280
-10% -$283K ﹤0.01% 3609
2023
Q4 		$2.73M Sell
233,519
-64,663
-22% -$727K ﹤0.01% 3478
2023
Q3 		$3.49M Buy
298,182
+5,035
+2% +$67.1K ﹤0.01% 2919
2023
Q2 		$4.11M Buy
293,147
+3,215
+1% +$45.5K ﹤0.01% 2783
2023
Q1 		$3.98M Sell
289,932
-4,278
-1% -$61.2K ﹤0.01% 2738
2022
Q4 		$4.31M Sell
294,210
-11,302
-4% -$160K ﹤0.01% 2649
2022
Q3 		$3.93M Buy
305,512
+9,059
+3% +$133K ﹤0.01% 2576
2022
Q2 		$4.27M Buy
296,453
+2,839
+1% +$43.6K ﹤0.01% 2505
2022
Q1 		$4.47M Buy
293,614
+6,616
+2% +$97.5K ﹤0.01% 2639
2021
Q4 		$4.67M Buy
286,998
+11,572
+4% +$190K ﹤0.01% 2893
2021
Q3 		$4.53M Buy
275,426
+101,936
+59% +$1.71M ﹤0.01% 2773
2021
Q2 		$2.85M Buy
173,490
+8,930
+5% +$141K ﹤0.01% 3226
2021
Q1 		$2.48M Sell
164,560
-15,259
-8% -$246K ﹤0.01% 3342
2020
Q4 		$2.85M Buy
179,819
+11,460
+7% +$172K ﹤0.01% 3038
2020
Q3 		$2.41M Buy
168,359
+6,247
+4% +$90.8K ﹤0.01% 2881
2020
Q2 		$2.32M Sell
162,112
-59,392
-27% -$816K ﹤0.01% 2735
2020
Q1 		$2.52M Buy
221,504
+77,142
+53% +$1.01M ﹤0.01% 2542
2019
Q4 		$2M Buy
144,362
+6,338
+5% +$85.4K ﹤0.01% 3543
2019
Q3 		$1.85M Buy
138,024
+8,898
+7% +$118K ﹤0.01% 3359
2019
Q2 		$1.65M Buy
129,126
+14,528
+13% +$182K ﹤0.01% 3321
2019
Q1 		$1.47M Sell
114,598
-24,560
-18% -$313K ﹤0.01% 3266
2018
Q4 		$1.61M Sell
139,158
-12,907
-8% -$168K ﹤0.01% 3247
2018
Q3 		$2.13M Sell
152,065
-12,652
-8% -$173K ﹤0.01% 3170
2018
Q2 		$2.12M Sell
164,717
-55,514
-25% -$718K ﹤0.01% 3111
2018
Q1 		$2.83M Buy
220,231
+2,437
+1% +$33.1K ﹤0.01% 2825
2017
Q4 		$2.96M Buy
217,794
+3,449
+2% +$47.6K ﹤0.01% 2847
2017
Q3 		$3.12M Sell
214,345
-24,354
-10% -$354K ﹤0.01% 2663
2017
Q2 		$3.61M Buy
238,699
+8,252
+4% +$120K ﹤0.01% 2445
2017
Q1 		$3.31M Sell
230,447
-17,001
-7% -$240K ﹤0.01% 2462
2016
Q4 		$3.18M Sell
247,448
-24,504
-9% -$336K ﹤0.01% 2503
2016
Q3 		$3.99M Buy
271,952
+14,525
+6% +$215K ﹤0.01% 2232
2016
Q2 		$3.63M Buy
257,427
+24,778
+11% +$353K ﹤0.01% 2258
2016
Q1 		$3.26M Buy
232,649
+47
+0% +$642 ﹤0.01% 2245
2015
Q4 		$3.68M Buy
232,602
+77,678
+50% +$1.21M ﹤0.01% 2230
2015
Q3 		$2.23M Buy
154,924
+150,924
+3,773% +$2.76M ﹤0.01% 2646
2015
Q2 		$80K Buy
+4,000
New +$80K ﹤0.01% 5589

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

UBS Group's THW Position: Q1 2026 in Review

UBS Group reduced its abrdn World Healthcare Fund (THW) stake by 15% in Q1 2026, selling an estimated $187K and leaving 86,329 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #5553.

UBS Group first reported a position in THW in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.67M in Q4 2021. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • UBS Group held 86,329 shares of abrdn World Healthcare Fund worth $1.01M as of Q1 2026.
  • UBS Group sold 15,021 abrdn World Healthcare Fund shares in Q1 2026, an estimated $187K.
  • abrdn World Healthcare Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5553 holding.
  • UBS Group first reported a position in abrdn World Healthcare Fund in Q2 2015 and has held it in 44 quarters since.
  • UBS Group's abrdn World Healthcare Fund position peaked at $4.67M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.