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UBS Group AG
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 322,090 | 11,661 | 6,142,256,000 | 318,608,000 | $19,070.00 |
| 03/31/2023 | Tekla Healthcare Opportunities Fund | THQ | 310,429 | 5,183 | 5,823,648,000 | -223,276,000 | $18,760.00 |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 305,246 | -91,030 | 6,046,924,000 | 6,039,743,000 | $19,810.00 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 396,276 | 109,496 | 7,181,000 | 1,463,000 | $18.12 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 286,780 | 7,923 | 5,718,000 | -489,000 | $19.94 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 278,857 | 13,028 | 6,207,000 | -609,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 265,829 | 268 | 6,816,000 | 801,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 265,561 | -10,158 | 6,015,000 | -354,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 275,719 | -6,319 | 6,369,000 | 621,000 | $23.10 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 282,038 | -18,814 | 5,748,000 | 306,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 300,852 | 9,973 | 5,442,000 | 264,000 | $18.09 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 290,879 | 17,067 | 5,178,000 | 972,000 | $17.80 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 273,812 | 6,080 | 4,206,000 | -900,000 | $15.36 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 267,732 | 8,594 | 5,106,000 | 581,000 | $19.07 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 259,138 | 3,455 | 4,525,000 | -31,000 | $17.46 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 255,683 | 25,696 | 4,556,000 | 504,000 | $17.82 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 229,987 | -51,703 | 4,052,000 | -675,000 | $17.62 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 281,690 | 15,913 | 4,727,000 | -254,000 | $16.78 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 265,777 | -15,199 | 4,981,000 | 193,000 | $18.74 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 280,976 | 21,667 | 4,788,000 | 245,000 | $17.04 |
| 12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 259,309 | -1,567 | 4,543,000 | -301,000 | $17.52 |
| 09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 260,876 | -13,405 | 4,844,000 | -187,000 | $18.57 |
| 06/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 274,281 | 7,146 | 5,031,000 | 383,000 | $18.34 |
| 03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 267,135 | -53,195 | 4,648,000 | -324,000 | $17.40 |
| 12/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 320,330 | -21,225 | 4,972,000 | -998,000 | $15.52 |
| 09/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 341,555 | 341,555 | 5,970,000 | 5,970,000 | $17.48 |
| 06/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 332,394 | -22,437 | 5,528,000 | -117,000 | $16.63 |
| 03/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 354,831 | -57,679 | 5,645,000 | -1,079,000 | $15.91 |
| 12/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 377,391 | -35,119 | 6,563,000 | -161,000 | $17.39 |
| 09/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 412,510 | 33,866 | 6,724,000 | -785,000 | $16.30 |
| 06/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 378,644 | 39,416 | 7,509,000 | 528,000 | $19.83 |
| 03/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 339,228 | 103,299 | 6,981,000 | 2,250,000 | $20.58 |
| 12/31/2014 | Tekla Healthcare Opportunities Fund | THQ | 235,929 | 235,929 | 4,731,000 | 4,731,000 | $20.05 |
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