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
2019 Q3	–	Sell	-7,000	Closed	-$2M	–	8485
2019 Q2	$2M	Sell	7,000 -16,800	-71%	-$4.63M	﹤0.01%	3151
2019 Q1	$6.42M	Buy	23,800 +19,100	+406%	+$4.93M	﹤0.01%	2013
2018 Q4	$1.11M	Hold	4,700	–	–	﹤0.01%	3581
2018 Q3	$1.51M	Buy	+4,700	New	+$1.33M	﹤0.01%	3472
2018 Q2	–	Sell	-4,800	Closed	-$929K	–	8432
2018 Q1	$929K	Buy	+4,800	New	+$961K	﹤0.01%	3770
2017 Q4	–	Sell	-1,200	Closed	-$206K	–	8258
2017 Q3	$206K	Sell	1,200 -700	-37%	-$123K	﹤0.01%	4826
2017 Q2	$341K	Buy	+1,900	New	+$315K	﹤0.01%	4396
2017 Q1	–	Sell	-1,700	Closed	-$233K	–	8185
2016 Q4	$233K	Buy	+1,700	New	+$217K	﹤0.01%	4689

Other funds holding WCG

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.