Position in ACHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,434,084
+$53,150,053 QoQ
Shares Held
4,044,500
+42.7% QoQ
Ownership
4.39%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ACHC Over Time
Shares Held
Position Value (USD)
Derivatives in ACHC
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$544,320
PutShares
7,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,053,225,124 across 49 Medical Care Facilities names. ACHC ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
592,355 | $230,953,289 | |
| 2 | SGRY |
Surgery Partners, Inc.
|
8,573,413 | $144,033,336 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
This page
|
4,044,500 | $119,434,084 | |
| 4 | THC |
Tenet Healthcare Corp
|
528,954 | $98,956,712 | |
| 5 | DVA |
Davita Inc.
|
305,199 | $67,900,672 | |
| 6 | BKD |
Brookdale Senior Living Inc.
|
3,326,013 | $53,515,549 | |
| 7 | UHS |
Universal Health Services Inc
|
334,221 | $49,695,318 | |
| 8 | CHE |
Chemed Corp
|
106,497 | $49,599,910 |
All Filings in ACHC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,434,084 | 4,044,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $66,284,031 | 2,833,862 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,069,109 | 1,978,091 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $107,376,641 | 4,336,698 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $90,447,194 | 3,986,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,469,243 | 1,169,830 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,342,440 | 689,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,866,944 | 628,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,185,154 | 210,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,232,729 | 40,807 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,132,573 | 14,565 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $544,320 | 7,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $3,628,979 | 51,614 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $892,937 | 12,700 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $4,877,152 | 61,240 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,011,428 | 12,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,188,802 | 99,499 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $411,825 | 5,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $469,224 | 5,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $4,947,842 | 60,105 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,588,774 | 33,113 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,795,935 | 56,128 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,633,333 | 24,925 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,264,967 | 103,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,125,423 | 80,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,629,851 | 105,655 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,200,139 | 91,007 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,443,338 | 48,614 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,814,631 | 95,476 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,017,711 | 40,514 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $704,015 | 38,366 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||