Position in BKD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,515,549
+$41,930,341 QoQ
Shares Held
3,326,013
+292.7% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Derivatives in BKD
reported options exposure · as of Mar 31, 2024CallValue
$330,500
CallShares
50,000
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 $1,053,225,124 across 49 Medical Care Facilities names. BKD ranks #6 (5.1% 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.
This page
|
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 BKD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,515,549 | 3,326,013 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,585,208 | 846,872 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,870,991 | 266,079 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $28,406,287 | 3,353,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,075,664 | 2,453,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,615,086 | 5,689,311 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,070,994 | 2,399,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,690,518 | 1,721,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,862,733 | 1,883,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,382,901 | 1,722,073 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $330,500 | 50,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $291,000 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $9,926,719 | 1,705,622 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,418,360 | 825,691 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,487,166 | 826,343 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,290,036 | 776,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,098,779 | 768,784 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $211,111 | 49,441 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $82,355 | 18,140 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $484,375 | 68,706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $447,516 | 86,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91,822 | 14,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $264,507 | 33,482 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $417,237 | 68,965 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $105,397 | 23,792 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $63,283 | 24,915 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,472 | 25,923 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $82,140 | 26,327 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||