Universal- Beteiligungs- und Servicegesellschaft mbH
Position in CVS — CVS HEALTH Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$100,354,776
+$28,608,105 QoQ
Shares Held
970,080
-2.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#123
of 2,067 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $636,540,008 across 11 Healthcare Plans names. CVS ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
630,368 | $261,999,851 | |
| 2 | ELV |
Elevance Health, Inc.
|
282,040 | $109,073,329 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
970,080 | $100,354,776 | |
| 4 | CI |
Cigna Group
|
321,070 | $88,512,577 | |
| 5 | CNC |
Centene Corp
|
451,565 | $28,985,957 | |
| 6 | HUM |
Humana Inc
|
71,163 | $28,267,366 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
43,217 | $9,883,727 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
186,483 | $4,440,160 |
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,354,776 | 970,080 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||