TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 295,613 Value ($000) $5,655 Avg Close Range
Q3 2025
Shares 284,060 Value ($000) $4,911 Avg Close Range
Q2 2025
Shares 291,552 Value ($000) $5,362 Avg Close Range
Q1 2025
Shares 350,751 Value ($000) $7,240 Avg Close Range
Q4 2024
Shares 322,889 Value ($000) $6,093 Avg Close Range
Q3 2024
Shares 297,307 Value ($000) $6,565 Avg Close Range
Q2 2024
Shares 288,427 Value ($000) $5,878 Avg Close Range
Q1 2024
Shares 295,931 Value ($000) $5,948 Avg Close Range
Q4 2023
Shares 298,793 Value ($000) $5,411 Avg Close Range
Q3 2023
Shares 312,699 Value ($000) $5,310 Avg Close Range
Q2 2023
Shares 322,090 Value ($000) $6,142 Avg Close Range
Q1 2023
Shares 310,429 Value ($000) $5,824 Avg Close Range
Q4 2022
Shares 305,246 Value ($000) $6,047 Avg Close Range
Q3 2022
Shares 396,276 Value ($000) $7,181 Avg Close Range
Q2 2022
Shares 286,780 Value ($000) $5,718 Avg Close Range
Q1 2022
Shares 278,857 Value ($000) $6,207 Avg Close Range
Q4 2021
Shares 265,829 Value ($000) $6,816 Avg Close Range
Q3 2021
Shares 265,561 Value ($000) $6,015 Avg Close Range
Q2 2021
Shares 275,719 Value ($000) $6,369 Avg Close Range
Q1 2021
Shares 277,256 Value ($000) $6,025 Avg Close Range
Q4 2020
Shares 282,038 Value ($000) $5,748 Avg Close Range
Q3 2020
Shares 300,852 Value ($000) $5,442 Avg Close Range
Q2 2020
Shares 290,879 Value ($000) $5,178 Avg Close Range
Q1 2020
Shares 273,812 Value ($000) $4,206 Avg Close Range
Q4 2019
Shares 267,732 Value ($000) $5,106 Avg Close Range
Q3 2019
Shares 259,138 Value ($000) $4,525 Avg Close Range
Q2 2019
Shares 255,683 Value ($000) $4,556 Avg Close Range
Q1 2019
Shares 229,987 Value ($000) $4,052 Avg Close Range
Q4 2018
Shares 281,690 Value ($000) $4,727 Avg Close Range
Q3 2018
Shares 265,777 Value ($000) $4,981 Avg Close Range
Q2 2018
Shares 280,976 Value ($000) $4,788 Avg Close Range
Q1 2018
Shares 321,771 Value ($000) $5,303 Avg Close Range
Q4 2017
Shares 259,309 Value ($000) $4,543 Avg Close Range
Q3 2017
Shares 260,876 Value ($000) $4,844 Avg Close Range
Q2 2017
Shares 274,281 Value ($000) $5,031 Avg Close Range
Q1 2017
Shares 267,135 Value ($000) $4,648 Avg Close Range
Q4 2016
Shares 320,330 Value ($000) $4,972 Avg Close Range
Q3 2016
Shares 341,555 Value ($000) $5,970 Avg Close Range
Q2 2016
Shares 332,394 Value ($000) $5,528 Avg Close Range
Q1 2016
Shares 354,831 Value ($000) $5,645 Avg Close Range
Q4 2015
Shares 377,391 Value ($000) $6,563 Avg Close Range
Q3 2015
Shares 412,510 Value ($000) $6,724 Avg Close Range
Q2 2015
Shares 378,644 Value ($000) $7,509 Avg Close Range
Q1 2015
Shares 339,228 Value ($000) $6,981 Avg Close Range
Q4 2014
Shares 235,929 Value ($000) $4,731 Avg Close Range