Position in AVAH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,623,550
+$981,738 QoQ
Shares Held
306,132
+20.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 214 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AVAH 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. AVAH ranks #31 (0.2% 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 AVAH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,623,550 | 306,132 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,641,812 | 254,940 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,220,466 | 394,182 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,401,725 | 158,030 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $761,357 | 145,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,323 | 22,938 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $401,610 | 87,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $179,930 | 34,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,137 | 15,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,102 | 51,045 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $149,289 | 55,705 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,997 | 26,889 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $47,509 | 28,112 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,904 | 14,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,023 | 16,697 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,901 | 3,934 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,455 | 5,069 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,440 | 3,355 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $107,973 | 14,591 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,456 | 805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,350 | 1,726 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||