Position in CON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,827,280
+$2,433,805 QoQ
Shares Held
195,875
+23.8% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 290 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CON 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. CON ranks #21 (0.6% 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 CON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,827,280 | 195,875 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,393,475 | 158,204 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,680,040 | 237,807 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,218,351 | 249,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,675,292 | 130,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,119,980 | 97,695 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,189,249 | 110,680 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $287,750 | 12,869 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||