Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,378,011
-$58,530,074 QoQ
Shares Held
1,002,929
-73.3% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$8,344,700
CallShares
130,000
PutValue
$8,935,248
PutShares
139,200
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. CNC ranks #7 (2.2% 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
|
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
This page
|
1,002,929 | $64,378,011 | |
| 8 | OSCR |
Oscar Health, Inc.
|
1,213,056 | $34,596,356 |
All Filings in CNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,935,248 | 139,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $8,344,700 | 130,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $64,378,011 | 1,002,929 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,256,200 | 130,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $122,908,085 | 3,754,065 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $7,674,256 | 234,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $28,780,310 | 699,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $22,513,165 | 547,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $159,206,548 | 3,868,932 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,668,192 | 719,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $148,370,496 | 4,158,366 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,416,640 | 348,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $108,925,573 | 2,006,735 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,332,852 | 300,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,577,112 | 305,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $130,515,933 | 2,149,826 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $18,055,154 | 297,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $18,328,349 | 301,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $101,233,298 | 1,671,068 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,299,498 | 368,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,566,480 | 356,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,796,192 | 236,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,569,608 | 1,163,252 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,557,744 | 259,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,740,600 | 162,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,227,830 | 124,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $85,394,993 | 1,288,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,062,642 | 1,376,945 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $7,510,536 | 95,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $5,627,016 | 71,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $63,545,054 | 856,287 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $11,131,500 | 150,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $7,495,210 | 101,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $6,888,000 | 100,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $11,571,840 | 168,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $54,926,494 | 797,423 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $94,514,850 | 1,401,258 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $789,165 | 11,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $67,450 | 1,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,580,250 | 25,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $78,536,905 | 1,242,476 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $63,210 | 1,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $119,727,052 | 1,459,908 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,340,417 | 101,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $2,763,737 | 33,700 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $108,338,207 | 1,392,343 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,622,197 | 33,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,077,527 | 26,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,851,357 | 33,700 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,259,087 | 26,700 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||