Position in CTEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,103,117
+$632,983 QoQ
Shares Held
32,340
+12.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 101 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026UBS Group AG holds $691,077,419 across 44 Health Information Services names. CTEV ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
960,834 | $170,519,208 | |
| 2 | TEM |
Tempus AI, Inc.
|
2,546,634 | $147,526,506 | |
| 3 | WAY |
Waystar Holding Corp.
|
2,884,399 | $59,216,707 | |
| 4 | BTSG |
BrightSpring Health Services, Inc.
|
627,443 | $44,389,460 | |
| 5 | HQY |
Healthequity, Inc.
|
435,457 | $39,330,475 | |
| 6 | HNGE |
Hinge Health, Inc.
|
469,257 | $38,948,331 | |
| 7 | EVH |
Evolent Health, Inc.
|
6,245,283 | $33,849,432 | |
| 8 | HTFL |
Heartflow, Inc.
|
975,510 | $28,621,461 |
All Filings in CTEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,117 | 32,340 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $470,134 | 28,772 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $777,750 | 18,193 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,959,475 | 55,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,582,483 | 35,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $251,169 | 12,175 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $349,340 | 23,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,991 | 1,177 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||