Position in CMPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,976,949
+$10,718,414 QoQ
Shares Held
1,482,470
-20.1% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 222 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,053,235,889 across 49 Medical Care Facilities names. CMPS ranks #11 (2.0% 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 CMPS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,976,949 | 1,482,470 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,258,535 | 1,855,070 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,065,263 | 2,038,444 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,287,467 | 2,144,410 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,700,101 | 1,678,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,000,600 | 1,049,161 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,186 | 3,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $396 | 63 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $380 | 63 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,950 | 1,196 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,596 | 9,211 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $108,468 | 14,658 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,995 | 1,932 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,448 | 6,289 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,455 | 4,291 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,186 | 1,229 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,776 | 996 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,290 | 2,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,353 | 1,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,817 | 3,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,375 | 2,867 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $11,671 | 245 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||