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H & Q Healthcare Fund equities shares owned by UBS Group

Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in H & Q Healthcare Fund equities

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All positions including H & Q Healthcare Fund equities held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in H & Q Healthcare Fund equities by UBS Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9M 159k 18.46
2025-06-30 $1.8M 113k 15.49
2025-03-31 $2.2M 134k 16.24
2024-12-31 $2.4M 150k 16.05
2024-09-30 $2.7M 143k 18.62
2024-06-30 $2.3M 130k 17.46
2024-03-31 $2.4M 144k 16.86
2023-12-31 $2.3M 137k 16.57
2023-09-30 $3.0M 190k 15.55
2023-06-30 $3.5M 208k 17.05
2023-03-31 $3.5M 200k 17.65
2022-12-31 $3.7M 207k 18.00
2022-09-30 $4.0M 232k 17.28
2022-06-30 $4.9M 261k 18.69
2022-03-31 $6.0M 290k 20.77
2021-12-31 $7.3M 307k 23.76
2021-09-30 $7.8M 306k 25.57
2021-06-30 $7.4M 287k 25.76
2021-03-31 $7.1M 290k 24.41
2020-12-31 $6.6M 280k 23.58
2020-09-30 $5.3M 257k 20.62
2020-06-30 $5.4M 253k 21.33
2020-03-31 $2.5M 140k 17.81
2019-12-31 $2.8M 133k 21.02
2019-09-30 $2.4M 131k 18.34
2019-06-30 $2.8M 138k 20.08
2019-03-31 $2.7M 132k 20.13
2018-12-31 $4.2M 231k 18.03
2018-09-30 $6.9M 298k 23.15
2018-06-30 $7.0M 318k 22.03
2018-03-31 $7.4M 346k 21.53
2017-12-31 $7.6M 336k 22.52
2017-09-30 $12M 481k 25.23
2017-06-30 $12M 489k 25.10
2017-03-31 $8.7M 362k 24.04
2016-12-31 $8.0M 379k 21.13
2016-09-30 $8.6M 361k 23.81
2016-06-30 $8.2M 353k 23.26
2016-03-31 $8.1M 333k 24.25
2015-12-31 $11M 368k 29.66
2015-09-30 $8.1M 293k 27.60
2015-03-31 $8.9M 257k 34.85

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Amazon (AMZN)
Broadcom (AVGO)
Meta Platforms Cl A (META)
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Ishares Tr Russell 2000 Etf (IWM)
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View all positions for UBS Group

Top funds holding H & Q Healthcare Fund equities

Morgan Stanley
Penserra Capital Management
Raymond James Financial
Royal Bank of Canada
Ameriprise Financial
LPL Financial
Advisors Asset Management
Needham Investment Management
WNY Asset Management
Janney Montgomery Scott
UBS Group
NWF Advisory Services
Advisor Group Holdings
Oppenheimer & Co
Smith Asset Management

View all funds holding H & Q Healthcare Fund equities