Position in AHG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,434
-$21,111 QoQ
Shares Held
963
-92.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 11 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AHG Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026UBS Group AG holds $956,954,090 across 11 Medical Distribution names. AHG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
579,155 | $437,609,515 | |
| 2 | CAH |
Cardinal Health Inc
|
920,950 | $218,780,880 | |
| 3 | COR |
Cencora, Inc.
|
663,848 | $187,855,706 | |
| 4 | HSIC |
Henry Schein Inc
|
1,336,843 | $111,653,125 | |
| 5 | FOCL |
Edap Tms SA
|
118,395 | $613,286 | |
| 6 | ACH |
Accendra Health Inc/Va/
|
94,395 | $322,829 | |
| 7 | COSM |
Cosmos Health Inc.
|
594,462 | $109,975 | |
| 8 | YI |
111, Inc.
|
1,597 | $6,930 |
All Filings in AHG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434 | 963 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $22,545 | 13,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,850 | 12,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,017 | 7,642 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,532 | 6,274 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,052 | 1,918 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,044 | 18,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,429 | 1,232 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $746 | 2,104 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,769 | 7,367 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,080 | 6,697 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $8,906 | 5,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89 | 40 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $4,326 | 2,458 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||