Ubs Group Ag Tekla World Healthcare Fund Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Ubs Group Ag holds 92,727 shares of THW stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,727
Previous 136,353 31.99%
Holding current value
$1.17 Million
Previous $1.4 Million 16.45%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$10.16 - $12.6 $443,240 - $549,687
-43,626 Reduced 31.99%
92,727 $1.17 Million
Q2 2025

Aug 14, 2025
SELL
$10.05 - $11.31 $273,279 - $307,541
-27,192 Reduced 16.63%
136,353 $1.4 Million
Q1 2025

May 13, 2025
BUY
$11.09 - $12.2 $155,637 - $171,214
14,034 Added 9.39%
163,545 $1.89 Million
Q4 2024

Feb 14, 2025
SELL
$10.96 - $13.33 $107,375 - $130,594
-9,797 Reduced 6.15%
149,511 $1.65 Million
Q3 2024

Nov 14, 2024
SELL
$12.66 - $13.37 $623,289 - $658,245
-49,233 Reduced 23.61%
159,308 $2.12 Million
Q2 2024

Aug 13, 2024
SELL
$12.19 - $13.15 $32,888 - $35,478
-2,698 Reduced 1.28%
208,541 $2.74 Million
Q1 2024

May 13, 2024
SELL
$11.87 - $13.23 $264,463 - $294,764
-22,280 Reduced 9.54%
211,239 $2.79 Million
Q4 2023

Feb 09, 2024
SELL
$9.84 - $12.08 $636,283 - $781,129
-64,663 Reduced 21.69%
233,519 $2.73 Million
Q3 2023

Nov 09, 2023
BUY
$11.69 - $14.11 $58,859 - $71,043
5,035 Added 1.72%
298,182 $3.49 Million
Q2 2023

Aug 11, 2023
BUY
$13.74 - $14.76 $44,174 - $47,453
3,215 Added 1.11%
293,147 $4.11 Million
Q1 2023

May 12, 2023
SELL
$13.34 - $15.27 $57,068 - $65,325
-4,278 Reduced 1.45%
289,932 $3.98 Million
Q4 2022

Feb 08, 2023
SELL
$12.6 - $15.76 $142,405 - $178,119
-11,302 Reduced 3.7%
294,210 $4.31 Million
Q3 2022

Nov 10, 2022
BUY
$12.85 - $15.72 $116,408 - $142,407
9,059 Added 3.06%
305,512 $3.93 Million
Q2 2022

Aug 10, 2022
BUY
$14.0 - $16.39 $39,746 - $46,531
2,839 Added 0.97%
296,453 $4.27 Million
Q1 2022

May 16, 2022
BUY
$13.55 - $16.15 $89,646 - $106,848
6,616 Added 2.31%
293,614 $4.47 Million
Q4 2021

Feb 14, 2022
BUY
$15.52 - $17.03 $179,597 - $197,071
11,572 Added 4.2%
286,998 $4.68 Million
Q3 2021

Nov 15, 2021
BUY
$16.17 - $17.36 $1.65 Million - $1.77 Million
101,936 Added 58.76%
275,426 $4.53 Million
Q2 2021

Aug 13, 2021
BUY
$14.89 - $16.69 $132,967 - $149,041
8,930 Added 5.43%
173,490 $2.85 Million
Q1 2021

May 12, 2021
SELL
$14.64 - $17.81 $223,391 - $271,762
-15,259 Reduced 8.49%
164,560 $2.48 Million
Q4 2020

Feb 11, 2021
BUY
$13.43 - $16.07 $153,907 - $184,162
11,460 Added 6.81%
179,819 $2.85 Million
Q3 2020

Nov 12, 2020
BUY
$13.82 - $14.99 $86,333 - $93,642
6,247 Added 3.85%
168,359 $2.41 Million
Q2 2020

Jul 31, 2020
SELL
$10.83 - $14.76 $643,215 - $876,625
-59,392 Reduced 26.81%
162,112 $2.32 Million
Q1 2020

May 01, 2020
BUY
$8.89 - $14.49 $685,792 - $1.12 Million
77,142 Added 53.44%
221,504 $2.52 Million
Q4 2019

Feb 14, 2020
BUY
$13.0 - $13.97 $82,394 - $88,541
6,338 Added 4.59%
144,362 $2 Million
Q3 2019

Nov 14, 2019
BUY
$12.78 - $13.53 $113,716 - $120,389
8,898 Added 6.89%
138,024 $1.86 Million
Q2 2019

Aug 14, 2019
BUY
$11.96 - $13.0 $173,754 - $188,864
14,528 Added 12.68%
129,126 $1.65 Million
Q1 2019

May 14, 2019
SELL
$11.64 - $13.18 $285,878 - $323,700
-24,560 Reduced 17.65%
114,598 $1.47 Million
Q4 2018

Feb 14, 2019
SELL
$10.87 - $14.04 $140,299 - $181,214
-12,907 Reduced 8.49%
139,158 $1.61 Million
Q3 2018

Nov 14, 2018
SELL
$12.99 - $14.16 $164,349 - $179,152
-12,652 Reduced 7.68%
152,065 $2.13 Million
Q2 2018

Aug 14, 2018
SELL
$12.51 - $13.3 $694,480 - $738,336
-55,514 Reduced 25.21%
164,717 $2.12 Million
Q1 2018

May 15, 2018
BUY
$12.61 - $14.68 $30,730 - $35,775
2,437 Added 1.12%
220,231 $2.83 Million
Q4 2017

Feb 14, 2018
BUY
$13.12 - $14.79 $45,250 - $51,010
3,449 Added 1.61%
217,794 $2.96 Million
Q3 2017

Nov 14, 2017
SELL
$13.59 - $14.9 $330,970 - $362,874
-24,354 Reduced 10.2%
214,345 $3.12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,252 Added 3.58%
238,699 $3.61 Million
Q1 2017

Nov 14, 2017
BUY
N/A
230,447
230,447 $3.31 Million

Others Institutions Holding THW

# of Institutions
88
Shares Held
6.63M
Call Options Held
0
Put Options Held
0
View Full List

About Tekla World Healthcare Fund

THW Quotes by TradingView
  • Ticker THW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...
More about THW
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