UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ASTH — Astrana Health, Inc.
CIK 861177
NEW YORK, NY
Position in ASTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,982,160
+$1,659,457 QoQ
Shares Held
85,804
-9.4% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $798,291,001 across 32 Medical Care Facilities names. ASTH ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,244,576 | $485,247,730 | |
| 2 | LFST |
LifeStance Health Group, Inc.
|
5,947,600 | $63,698,792 | |
| 3 | THC |
Tenet Healthcare Corp
|
217,135 | $40,621,613 | |
| 4 | EHC |
Encompass Health Corp
|
289,353 | $29,247,796 | |
| 5 | DVA |
Davita Inc.
|
126,765 | $28,202,672 | |
| 6 | SGRY |
Surgery Partners, Inc.
|
1,471,492 | $24,721,062 | |
| 7 | ENSG |
Ensign Group, Inc
|
147,819 | $23,695,381 | |
| 8 | CHE |
Chemed Corp
|
39,638 | $18,460,998 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,982,160 | 85,804 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,322,703 | 94,727 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,101,701 | 84,712 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,422,846 | 85,462 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,941,958 | 158,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,228,325 | 104,106 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,299,864 | 104,658 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,244,726 | 90,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,558,812 | 87,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,133,425 | 50,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,945,943 | 50,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,449,980 | 47,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,424,747 | 45,087 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,644,320 | 45,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,283,879 | 43,389 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,466,361 | 37,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,606,383 | 41,627 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,845,589 | 38,077 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,754,027 | 37,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,285,808 | 25,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,349,221 | 21,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $674,026 | 24,881 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $284,664 | 15,581 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $218,527 | 12,181 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $200,986 | 12,181 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $176,758 | 13,681 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||