Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$213,774,400
-$28,388,451 QoQ
Shares Held
775,444
-14.6% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$27,568
PutShares
100
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 Healthcare Plans
Healthcare · as of Jun 30, 2026UBS Group AG holds $2,965,112,070 across 11 Healthcare Plans names. CI ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,560,602 | $1,479,893,005 | |
| 2 | CVS |
CVS HEALTH Corp
|
5,261,161 | $544,267,100 | |
| 3 | ELV |
Elevance Health, Inc.
|
739,833 | $286,115,609 | |
| 4 | CI |
Cigna Group
This page
|
775,444 | $213,774,400 | |
| 5 | HUM |
Humana Inc
|
388,948 | $154,497,922 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
624,180 | $142,749,964 | |
| 7 | CNC |
Centene Corp
|
1,002,929 | $64,378,011 | |
| 8 | OSCR |
Oscar Health, Inc.
|
1,213,056 | $34,596,356 |
All Filings in CI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,568 | 100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $213,774,400 | 775,444 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $242,162,851 | 907,827 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,160,675 | 8,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $6,467,905 | 23,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $233,411,551 | 848,060 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,146,794 | 7,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $7,811,575 | 27,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $250,269,026 | 868,236 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,773,875 | 23,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $11,636,416 | 35,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,264,500 | 25,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $272,176,100 | 823,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,422,400 | 25,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $11,054,400 | 33,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $339,273,683 | 1,031,227 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $264,925,399 | 959,388 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,516,904 | 23,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,511,008 | 27,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,774,284 | 31,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,917,536 | 34,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $252,962,863 | 730,178 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $209,314,275 | 633,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,176,432 | 52,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $219,545,447 | 604,492 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $108,338,613 | 361,792 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,037,890 | 40,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $30,034,835 | 100,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $7,838,318 | 27,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $26,976,401 | 94,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $157,037,840 | 548,949 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,688,440 | 27,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $137,971,299 | 491,701 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $26,432,520 | 94,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $92,823,314 | 363,258 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $19,803,575 | 77,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $10,323,412 | 40,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $157,371,588 | 474,955 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $18,455,638 | 55,700 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $35,287,710 | 106,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $28,579,410 | 103,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $13,762,512 | 49,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $78,786,218 | 283,945 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $94,842,690 | 359,907 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $25,824,960 | 98,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,692,032 | 21,600 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $119,696,454 | 499,547 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,258,696 | 13,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,772,700 | 70,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $117,413,949 | 511,318 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||