Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$544,267,100
+$103,989,102 QoQ
Shares Held
5,261,161
-14.2% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#35
of 2,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$221,527,830
CallShares
2,141,400
PutValue
$30,662,580
PutShares
296,400
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. CVS ranks #2 (18.4% 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
This page
|
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
|
1,002,929 | $64,378,011 | |
| 8 | OSCR |
Oscar Health, Inc.
|
1,213,056 | $34,596,356 |
All Filings in CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,267,100 | 5,261,161 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $30,662,580 | 296,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $221,527,830 | 2,141,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $13,200,516 | 183,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $440,277,998 | 6,130,298 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $24,878,448 | 346,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $28,164,864 | 354,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $25,053,952 | 315,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $526,094,340 | 6,629,213 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $573,170,563 | 7,602,740 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $33,978,273 | 450,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $37,657,305 | 499,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $459,281,252 | 6,658,180 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,899,362 | 346,468 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,630,658 | 212,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $569,500,871 | 8,405,917 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $21,510,625 | 317,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $13,692,275 | 202,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $19,545,106 | 435,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,618,579 | 281,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $445,077,207 | 9,914,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,177,611 | 177,761 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,764,224 | 234,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $396,206,623 | 6,300,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,545,982 | 144,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,719,638 | 232,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $415,487,212 | 7,035,002 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,409,704 | 92,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $19,325,848 | 242,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $643,031,496 | 8,062,080 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,912,840 | 391,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $66,815,952 | 846,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $578,738,738 | 7,329,518 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,764,548 | 741,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $23,843,530 | 341,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $537,204,433 | 7,694,134 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $52,289,932 | 756,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $23,187,584 | 335,420 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $590,161,283 | 8,536,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,058,393 | 310,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $518,215,865 | 6,973,703 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $73,225,074 | 985,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $126,291,088 | 1,355,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $55,392,136 | 594,400 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $682,842,824 | 7,327,426 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $56,382,744 | 591,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $611,659,400 | 6,413,541 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $117,982,227 | 1,237,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $95,161,820 | 1,027,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $678,392,302 | 7,321,307 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||