Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 293,147 | 3,215 | 4,109,921,000 | 126,255,000 | $14,020.00 |
| 03/31/2023 | Tekla World Healthcare Fund | THW | 289,932 | -4,278 | 3,983,666,000 | -326,511,000 | $13,740.00 |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 294,210 | -11,302 | 4,310,177,000 | 4,306,248,000 | $14,650.00 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 305,512 | 9,059 | 3,929,000 | -340,000 | $12.86 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 296,453 | 2,839 | 4,269,000 | -203,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 293,614 | 6,616 | 4,472,000 | -203,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 286,998 | 11,572 | 4,675,000 | 144,000 | $16.29 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 275,426 | 101,936 | 4,531,000 | 1,679,000 | $16.45 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 173,490 | -6,329 | 2,852,000 | 5,000 | $16.44 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 179,819 | 11,460 | 2,847,000 | 434,000 | $15.83 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 168,359 | 6,247 | 2,413,000 | 95,000 | $14.33 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 162,112 | -59,392 | 2,318,000 | -205,000 | $14.30 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 221,504 | 77,142 | 2,523,000 | 524,000 | $11.39 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 144,362 | 6,338 | 1,999,000 | 144,000 | $13.85 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 138,024 | 8,898 | 1,855,000 | 205,000 | $13.44 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 129,126 | 14,528 | 1,650,000 | 182,000 | $12.78 |
| 03/31/2019 | Tekla World Healthcare Fund | THW | 114,598 | -24,560 | 1,468,000 | -145,000 | $12.81 |
| 12/31/2018 | Tekla World Healthcare Fund | THW | 139,158 | -12,907 | 1,613,000 | -520,000 | $11.59 |
| 09/30/2018 | Tekla World Healthcare Fund | THW | 152,065 | -12,652 | 2,133,000 | 13,000 | $14.03 |
| 06/30/2018 | Tekla World Healthcare Fund | THW | 164,717 | -53,077 | 2,120,000 | -844,000 | $12.87 |
| 12/31/2017 | Tekla World Healthcare Fund | THW | 217,794 | 217,794 | 2,964,000 | 2,964,000 | $13.61 |
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