Position in ASTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,908,677
+$1,505,453 QoQ
Shares Held
191,956
-36.4% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 207 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASTH 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. ASTH ranks #18 (0.8% 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 ASTH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,908,677 | 191,956 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,403,224 | 301,926 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,369,040 | 176,100 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,364,236 | 118,668 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,305,679 | 92,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,871,928 | 92,613 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,556,799 | 81,091 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $843,142 | 14,552 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $409,128 | 10,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,484,555 | 35,355 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,506,721 | 39,340 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $327,349 | 10,611 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,662,539 | 52,612 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $564,080 | 15,467 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $289,301 | 9,777 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $52,065 | 1,335 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $802,107 | 10,916 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $173,814 | 1,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $343,131 | 5,463 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,440 | 1,419 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $107,518 | 5,885 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $31,825 | 1,774 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,972 | 2,665 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $50,568 | 3,914 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||