TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

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

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

Q4 2025
Shares 124,182 Value ($000) $2,352 Avg Close Range
Q3 2025
Shares 158,851 Value ($000) $2,932 Avg Close Range
Q2 2025
Shares 113,147 Value ($000) $1,753 Avg Close Range
Q1 2025
Shares 134,388 Value ($000) $2,182 Avg Close Range
Q4 2024
Shares 150,168 Value ($000) $2,410 Avg Close Range
Q3 2024
Shares 142,767 Value ($000) $2,658 Avg Close Range
Q2 2024
Shares 129,831 Value ($000) $2,267 Avg Close Range
Q1 2024
Shares 144,105 Value ($000) $2,430 Avg Close Range
Q4 2023
Shares 136,456 Value ($000) $2,261 Avg Close Range
Q3 2023
Shares 189,978 Value ($000) $2,954 Avg Close Range
Q2 2023
Shares 208,137 Value ($000) $3,549 Avg Close Range
Q1 2023
Shares 200,076 Value ($000) $3,531 Avg Close Range
Q4 2022
Shares 206,632 Value ($000) $3,719 Avg Close Range
Q3 2022
Shares 231,523 Value ($000) $4,001 Avg Close Range
Q2 2022
Shares 261,324 Value ($000) $4,884 Avg Close Range
Q1 2022
Shares 290,025 Value ($000) $6,024 Avg Close Range
Q4 2021
Shares 307,050 Value ($000) $7,296 Avg Close Range
Q3 2021
Shares 306,017 Value ($000) $7,825 Avg Close Range
Q2 2021
Shares 287,002 Value ($000) $7,385 Avg Close Range
Q1 2021
Shares 290,108 Value ($000) $7,082 Avg Close Range
Q4 2020
Shares 280,178 Value ($000) $6,677 Avg Close Range
Q3 2020
Shares 257,346 Value ($000) $5,306 Avg Close Range
Q2 2020
Shares 253,101 Value ($000) $5,399 Avg Close Range
Q1 2020
Shares 139,520 Value ($000) $2,485 Avg Close Range
Q4 2019
Shares 133,262 Value ($000) $2,783 Avg Close Range
Q3 2019
Shares 131,289 Value ($000) $2,408 Avg Close Range
Q2 2019
Shares 137,852 Value ($000) $2,768 Avg Close Range
Q1 2019
Shares 132,160 Value ($000) $2,714 Avg Close Range
Q4 2018
Shares 230,654 Value ($000) $4,140 Avg Close Range
Q3 2018
Shares 297,923 Value ($000) $6,897 Avg Close Range
Q2 2018
Shares 318,288 Value ($000) $6,844 Avg Close Range
Q1 2018
Shares 345,693 Value ($000) $7,443 Avg Close Range
Q4 2017
Shares 336,173 Value ($000) $7,581 Avg Close Range
Q3 2017
Shares 480,651 Value ($000) $12,127 Avg Close Range
Q2 2017
Shares 488,605 Value ($000) $12,264 Avg Close Range
Q1 2017
Shares 361,839 Value ($000) $8,698 Avg Close Range
Q4 2016
Shares 378,685 Value ($000) $8,002 Avg Close Range
Q3 2016
Shares 360,956 Value ($000) $8,594 Avg Close Range
Q2 2016
Shares 352,832 Value ($000) $8,269 Avg Close Range
Q1 2016
Shares 332,466 Value ($000) $7,980 Avg Close Range
Q4 2015
Shares 367,643 Value ($000) $10,904 Avg Close Range
Q3 2015
Shares 292,792 Value ($000) $8,081 Avg Close Range
Q2 2015
Shares 275,110 Value ($000) $9,778 Avg Close Range
Q1 2015
Shares 256,624 Value ($000) $8,943 Avg Close Range
Q4 2014
Shares 222,489 Value ($000) $7,006 Avg Close Range