UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in CHE — Chemed Corp

CIK 861177 NEW YORK, NY

Back to CHE Full portfolio

Position in CHE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$18,460,998

+$3,136,467 QoQ

Shares Held

39,638

-2.3% QoQ

Ownership

0.303%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#57

of 527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 39% Shared 0% None 61%

Common Shares in CHE Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $798,291,001 across 32 Medical Care Facilities names. CHE ranks #8 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	39,638	$18,460,998

All Filings in CHE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,460,998	39,638	-2.3%	Shares	Defined	2026-08-13
2026-03-31	$15,324,531	40,569	+0.4%	Shares	Defined	2026-05-13
2025-12-31	$17,290,674	40,412	-6.9%	Shares	Defined	2026-02-13
2025-09-30	$19,443,553	43,426	-35.2%	Shares	Sole	2025-11-14
2025-06-30	$32,647,676	67,048	+41.1%	Shares	Defined	2025-08-14
2025-03-31	$29,244,924	47,528	-1.4%	Shares	Defined	2025-05-19
2024-12-31	$25,534,767	48,197	+5.0%	Shares	Defined	2025-02-14
2024-09-30	$27,596,538	45,920	+7.8%	Shares	Defined	2024-11-14
2024-06-30	$23,117,158	42,606	+70.3%	Shares	Defined	2024-08-14
2024-03-31	$16,063,653	25,024	-0.6%	Shares	Defined	2024-05-15
2023-12-31	$14,719,909	25,173	+0.7%	Shares	Defined	2024-02-14
2023-09-30	$12,993,537	25,002	-2.1%	Shares	Defined	2023-11-13
2023-06-30	$13,833,708	25,539	0.0%	Shares	Defined	2023-08-11
2023-03-31	$13,733,595	25,539	-43.5%	Shares	Defined	2023-05-15
2022-12-31	$23,060,202	45,178	-15.4%	Shares	Defined	2023-02-14
2022-09-30	$23,318,410	53,414	-5.8%	Shares	Defined	2022-11-14
2022-06-30	$26,619,103	56,710	+11.8%	Shares	Defined	2022-08-12
2022-03-31	$25,705,383	50,746	+4.8%	Shares	Defined	2022-05-16
2021-12-31	$25,610,294	48,409	+15.9%	Shares	Defined	2022-02-14
2021-09-30	$19,430,849	41,776	-19.4%	Shares	Defined	2021-11-15
2021-06-30	$24,589,063	51,821	-3.3%	Shares	Defined	2021-08-16
2021-03-31	$24,649,568	53,607	+0.9%	Shares	Defined	2021-05-14
2020-12-31	$28,289,575	53,115	+114.0%	Shares	Defined	2021-03-01
2020-09-30	$11,923,725	24,823	+0.5%	Shares	Defined	2020-11-13
2020-06-30	$11,142,779	24,703	-14.2%	Shares	Defined	2020-08-14
2020-03-31	$12,471,824	28,790	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.