Position in ADUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,417,721
-$704,266 QoQ
Shares Held
63,877
-16.0% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,053,225,124 across 49 Medical Care Facilities names. ADUS ranks #20 (0.6% 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.
|
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 ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,417,721 | 63,877 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,121,987 | 76,049 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,369,729 | 59,314 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,154,252 | 77,585 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,150,613 | 70,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,226,608 | 62,965 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,730,209 | 61,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,095,538 | 60,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,907,792 | 50,881 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,083,522 | 58,869 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,965,448 | 21,168 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,052,777 | 12,358 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,307,254 | 14,102 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $728,103 | 6,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $612,857 | 6,160 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $81,524 | 856 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,552 | 571 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $332,670 | 3,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $779,685 | 8,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $311,502 | 3,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $400,256 | 4,588 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $773,338 | 7,394 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $467,071 | 3,989 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,022 | 360 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,883 | 1,306 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $51,443 | 761 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||