UBS Group
WCG

UBS Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

UBS Group’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-594,057
Closed -$196M – 8850
2019
Q4 		$196M Sell
594,057
-157,683
-21% -$47.3M 0.07% 268
2019
Q3 		$195M Buy
751,740
+361,514
+93% +$99.8M 0.08% 248
2019
Q2 		$111M Buy
390,226
+330,188
+550% +$91M 0.04% 371
2019
Q1 		$16.2M Buy
60,038
+28,258
+89% +$7.3M 0.01% 1293
2018
Q4 		$7.5M Sell
31,780
-15,128
-32% -$4.05M ﹤0.01% 1817
2018
Q3 		$15M Buy
46,908
+6,159
+15% +$1.75M 0.01% 1422
2018
Q2 		$10M Sell
40,749
-4,276
-9% -$931K ﹤0.01% 1746
2018
Q1 		$8.72M Buy
45,025
+217
+0.5% +$43.5K ﹤0.01% 1820
2017
Q4 		$9.01M Buy
44,808
+5,663
+14% +$1.1M ﹤0.01% 1814
2017
Q3 		$6.72M Buy
39,145
+6,246
+19% +$1.09M ﹤0.01% 1933
2017
Q2 		$5.91M Buy
32,899
+415
+1% +$68.8K ﹤0.01% 2002
2017
Q1 		$4.55M Buy
32,484
+7,435
+30% +$1.06M ﹤0.01% 2155
2016
Q4 		$3.43M Buy
25,049
+10,948
+78% +$1.39M ﹤0.01% 2418
2016
Q3 		$1.65M Sell
14,101
-17,377
-55% -$1.94M ﹤0.01% 3017
2016
Q2 		$3.38M Buy
31,478
+28,661
+1,017% +$2.8M ﹤0.01% 2331
2016
Q1 		$261K Sell
2,817
-628
-18% -$52.1K ﹤0.01% 4305
2015
Q4 		$270K Buy
3,445
+1,709
+98% +$142K ﹤0.01% 4446
2015
Q3 		$150K Sell
1,736
-410
-19% -$35.9K ﹤0.01% 4873
2015
Q2 		$182K Sell
2,146
-1,339
-38% -$113K ﹤0.01% 4949
2015
Q1 		$319K Sell
3,485
-15,303
-81% -$1.28M ﹤0.01% 4506
2014
Q4 		$1.54M Buy
+18,788
New +$1.31M ﹤0.01% 3158

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

UBS Group's WCG Position: Q1 2020 in Review

UBS Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 594,057 shares — an estimated $196M sold.

UBS Group first reported a position in WCG in Q4 2014 and held it in 21 quarters. The position peaked at $196M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • UBS Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 594,057 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $196M.
  • UBS Group first reported a position in Wellcare Health Plans, Inc. in Q4 2014 and held it in 21 quarters.
  • UBS Group's Wellcare Health Plans, Inc. position peaked at $196M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.