Position in AGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,475,182
+$5,015,454 QoQ
Shares Held
51,084
-12.1% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 177 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Derivatives in AGL
reported options exposure · as of Dec 31, 2023CallValue
$12,550
CallShares
40
PutValue
$0
PutShares
0
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 $1,053,235,889 across 49 Medical Care Facilities names. AGL ranks #23 (0.5% 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 AGL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,475,182 | 51,084 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $459,728 | 58,120 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,339,406 | 3,395,366 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $997,276 | 968,230 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,091,657 | 1,344,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,524,252 | 1,506,756 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,500,584 | 1,316,097 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,517,776 | 640,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,280,030 | 654,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,449,891 | 893,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $678,678 | 54,078 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,550 | 1,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,955,091 | 110,084 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $17,760 | 1,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $3,907,200 | 220,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $3,814,800 | 220,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,535,831 | 261,582 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $17,340 | 1,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $23,750 | 1,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,472,214 | 61,988 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,225,000 | 220,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $555,022 | 34,388 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,550,800 | 220,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $845,437 | 36,099 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,070,935 | 49,058 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,580,800 | 62,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,261,575 | 46,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $889,094 | 33,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,140 | 176 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||