Universal- Beteiligungs- und Servicegesellschaft mbH
Position in CVS — CVS HEALTH Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in CVS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$71,746,671
+$1,159,126 QoQ
Shares Held
998,979
+12.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 94.3945768629771.ToString("F0")%
Shared 5.605423137022901.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $447,964,025 across 11 Healthcare Plans names. CVS ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
639,995 | $173,176,247 | |
| 2 | ELV |
Elevance Health, Inc.
|
284,878 | $83,398,034 | |
| 3 | CI |
Cigna Group
|
298,483 | $79,620,340 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
998,979 | $71,746,671 | |
| 5 | CNC |
Centene Corp
|
462,209 | $15,132,722 | |
| 6 | HUM |
Humana Inc
|
80,618 | $13,978,355 | |
| 7 | OSCR |
Oscar Health, Inc.
|
318,532 | $3,653,562 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
149,892 | $2,641,097 |
All Filings in CVS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,746,671 | 998,979 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $70,587,545 | 889,460 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $62,591,190 | 830,232 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $55,884,147 | 810,150 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $47,999,452 | 708,479 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $31,371,152 | 698,845 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||