TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

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

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

Q4 2025
Shares 101,350 Value ($000) $1,295 Avg Close Range
Q3 2025
Shares 92,727 Value ($000) $1,168 Avg Close Range
Q2 2025
Shares 136,353 Value ($000) $1,399 Avg Close Range
Q1 2025
Shares 163,545 Value ($000) $1,886 Avg Close Range
Q4 2024
Shares 149,511 Value ($000) $1,646 Avg Close Range
Q3 2024
Shares 159,308 Value ($000) $2,114 Avg Close Range
Q2 2024
Shares 208,541 Value ($000) $2,738 Avg Close Range
Q1 2024
Shares 211,239 Value ($000) $2,795 Avg Close Range
Q4 2023
Shares 233,519 Value ($000) $2,725 Avg Close Range
Q3 2023
Shares 298,182 Value ($000) $3,495 Avg Close Range
Q2 2023
Shares 293,147 Value ($000) $4,110 Avg Close Range
Q1 2023
Shares 289,932 Value ($000) $3,984 Avg Close Range
Q4 2022
Shares 294,210 Value ($000) $4,310 Avg Close Range
Q3 2022
Shares 305,512 Value ($000) $3,929 Avg Close Range
Q2 2022
Shares 296,453 Value ($000) $4,269 Avg Close Range
Q1 2022
Shares 293,614 Value ($000) $4,472 Avg Close Range
Q4 2021
Shares 286,998 Value ($000) $4,675 Avg Close Range
Q3 2021
Shares 275,426 Value ($000) $4,531 Avg Close Range
Q2 2021
Shares 173,490 Value ($000) $2,852 Avg Close Range
Q1 2021
Shares 164,560 Value ($000) $2,480 Avg Close Range
Q4 2020
Shares 179,819 Value ($000) $2,847 Avg Close Range
Q3 2020
Shares 168,359 Value ($000) $2,413 Avg Close Range
Q2 2020
Shares 162,112 Value ($000) $2,318 Avg Close Range
Q1 2020
Shares 221,504 Value ($000) $2,523 Avg Close Range
Q4 2019
Shares 144,362 Value ($000) $1,999 Avg Close Range
Q3 2019
Shares 138,024 Value ($000) $1,855 Avg Close Range
Q2 2019
Shares 129,126 Value ($000) $1,650 Avg Close Range
Q1 2019
Shares 114,598 Value ($000) $1,468 Avg Close Range
Q4 2018
Shares 139,158 Value ($000) $1,613 Avg Close Range
Q3 2018
Shares 152,065 Value ($000) $2,133 Avg Close Range
Q2 2018
Shares 164,717 Value ($000) $2,120 Avg Close Range
Q1 2018
Shares 220,231 Value ($000) $2,826 Avg Close Range
Q4 2017
Shares 217,794 Value ($000) $2,964 Avg Close Range
Q3 2017
Shares 214,345 Value ($000) $3,121 Avg Close Range
Q2 2017
Shares 238,699 Value ($000) $3,607 Avg Close Range
Q1 2017
Shares 230,447 Value ($000) $3,307 Avg Close Range
Q4 2016
Shares 247,448 Value ($000) $3,178 Avg Close Range
Q3 2016
Shares 271,952 Value ($000) $3,992 Avg Close Range
Q2 2016
Shares 257,427 Value ($000) $3,630 Avg Close Range
Q1 2016
Shares 232,649 Value ($000) $3,264 Avg Close Range
Q4 2015
Shares 232,602 Value ($000) $3,682 Avg Close Range
Q3 2015
Shares 154,924 Value ($000) $2,228 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $80 Avg Close Range