Abrdn Healthcare Investors
US ˙ NYSE ˙ US87911J1034

SecurityHQH / Abrdn Healthcare Investors
InstitutionUbs Ag
Latest Disclosed Ownership175,409 shares
Latest Disclosed Value $ 4,982,000
Ubs Ag reports 36.06% increase in ownership of HQH / Abrdn Healthcare Investors

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 175,409 shares of Abrdn Healthcare Investors (US:HQH) valued at $4,981,616 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 128,920 shares of Abrdn Healthcare Investors. This represents a change in shares of 36.06% during the quarter. The current value of the position is $3,331,017 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2014-11-12 2014-09-30 13F H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 175,409 46,489 36.06 4,982 46.62 0.0037
2014-08-14 2014-06-30 13F H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 128,920 27,363 26.94 3,398 22.98 0.0027
2014-05-16 2014-03-31 13F/A-1 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 101,557 -48,868 -32.49 2,763 -31.90 0.0025
2014-05-15 2014-03-31 13F H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 101,557 2,763
2014-05-21 2013-12-31 13F/A-1 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 150,425 77,730 106.93 4,057 132.89 0.0038
2014-02-14 2013-12-31 13F H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 150,425 4,057
2013-11-13 2013-09-30 13F H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 72,695 2,437 3.47 1,742 7.86 0.0018
2013-08-14 2013-06-30 13F H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 70,258 70,258 1,615 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.