Position in CCEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,008
-$1,377 QoQ
Shares Held
316
-53.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 12 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CCEL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,053,257,419 across 49 Medical Care Facilities names. CCEL ranks #48 (0.0% 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 CCEL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008 | 316 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,385 | 672 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $732 | 213 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $607 | 131 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $519 | 100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,529 | 1,496 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,326 | 3,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,586 | 249 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $4,260 | 741 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $534 | 177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,292 | 1,724 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $835 | 137 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,587 | 269 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,903 | 1,429 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46 | 4 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,840 | 152 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||