UBS’s abrdn Healthcare Investors HQH Stock Holding History

UBS’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.98M	Buy	179,353 +47,535	+36%	+$1.29M	﹤0.01%	2038
2014 Q2	$3.4M	Buy	131,818 +27,978	+27%	+$729K	﹤0.01%	2327
2014 Q1	$2.76M	Sell	103,840 -49,967	-32%	-$1.39M	﹤0.01%	2455
2013 Q4	$4.06M	Buy	153,807 +79,478	+107%	+$1.95M	﹤0.01%	2078
2013 Q3	$1.74M	Buy	74,329 +2,491	+3%	+$58.9K	﹤0.01%	2729
2013 Q2	$1.61M	Buy	+71,838	New	+$1.53M	﹤0.01%	2792

Other funds holding HQH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

UBS's HQH Position: Q3 2014 in Review

UBS increased its abrdn Healthcare Investors (HQH) stake by 36% in Q3 2014, buying an estimated $1.29M and bringing the position to 179,353 shares worth $4.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

UBS first reported a position in HQH in Q2 2013 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold HQH as of Q3 2014.

UBS held 179,353 shares of abrdn Healthcare Investors worth $4.98M as of Q3 2014.
UBS bought 47,535 abrdn Healthcare Investors shares in Q3 2014, an estimated $1.29M.
abrdn Healthcare Investors made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2038 holding.
UBS first reported a position in abrdn Healthcare Investors in Q2 2013 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.