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
Tip: Access up to 7 years of quarterly data
All positions including H & Q Healthcare Fund equities held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in H & Q Healthcare Fund equities by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
Top funds holding H & Q Healthcare Fund equities
View all funds holding H & Q Healthcare Fund equities