Tekla World Healthcare Fd ben int shares owned by UBS Group
Quarter-by-quarter ownership of Tekla World Healthcare Fd ben int (THW) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Tekla World Healthcare Fd ben int
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All positions including Tekla World Healthcare Fd ben int held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tekla World Healthcare Fd ben int by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.6M | 150k | 11.01 |
2024-09-30 | $2.1M | 159k | 13.27 |
2024-06-30 | $2.7M | 209k | 13.13 |
2024-03-31 | $2.8M | 211k | 13.23 |
2023-12-31 | $2.7M | 234k | 11.67 |
2023-09-30 | $3.5M | 298k | 11.72 |
2023-06-30 | $4.1M | 293k | 14.02 |
2023-03-31 | $4.0M | 290k | 13.74 |
2022-12-31 | $4.3M | 294k | 14.65 |
2022-09-30 | $3.9M | 306k | 12.88 |
2022-06-30 | $4.3M | 297k | 14.40 |
2022-03-31 | $4.5M | 294k | 15.23 |
2021-12-31 | $4.7M | 287k | 16.29 |
2021-09-30 | $4.5M | 275k | 16.45 |
2021-06-30 | $2.9M | 174k | 16.44 |
2021-03-31 | $2.5M | 165k | 15.07 |
2020-12-31 | $2.9M | 180k | 15.93 |
2020-09-30 | $2.4M | 168k | 14.33 |
2020-06-30 | $2.3M | 162k | 14.30 |
2020-03-31 | $2.5M | 222k | 11.39 |
2019-12-31 | $2.0M | 144k | 13.85 |
2019-09-30 | $1.9M | 138k | 13.44 |
2019-06-30 | $1.6M | 129k | 12.78 |
2019-03-31 | $1.5M | 115k | 12.90 |
2018-12-31 | $1.6M | 139k | 11.59 |
2018-09-30 | $2.1M | 152k | 14.03 |
2018-06-30 | $2.1M | 165k | 13.00 |
2018-03-31 | $3.1M | 220k | 14.04 |
2017-12-31 | $3.0M | 218k | 13.61 |
2017-09-30 | $3.1M | 214k | 14.56 |
2017-06-30 | $3.6M | 239k | 15.11 |
2017-03-31 | $3.3M | 230k | 14.35 |
2016-12-31 | $3.2M | 247k | 12.84 |
2016-09-30 | $4.0M | 272k | 14.68 |
2016-06-30 | $3.6M | 257k | 14.05 |
2016-03-31 | $3.3M | 233k | 14.03 |
2015-12-31 | $3.7M | 233k | 15.83 |
2015-09-30 | $2.2M | 155k | 14.27 |
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