UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CVS — CVS HEALTH Corp
CIK 861177
NEW YORK, NY
Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$795,012,830
+$199,043,437 QoQ
Shares Held
7,684,996
-7.4% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#30
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,785,262,861 across 11 Healthcare Plans names. CVS ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,535,066 | $2,716,169,473 | |
| 2 | ELV |
Elevance Health, Inc.
|
2,065,537 | $798,805,118 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
7,684,996 | $795,012,830 | |
| 4 | CI |
Cigna Group
|
2,249,223 | $620,065,792 | |
| 5 | HUM |
Humana Inc
|
1,072,296 | $425,937,412 | |
| 6 | CNC |
Centene Corp
|
5,517,580 | $354,173,456 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
179,440 | $41,037,923 | |
| 8 | OSCR |
Oscar Health, Inc.
|
429,180 | $12,240,209 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,012,830 | 7,684,996 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $595,969,393 | 8,298,098 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $659,667,378 | 8,312,341 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $597,456,243 | 7,924,874 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $646,825,382 | 9,376,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $563,871,187 | 8,322,822 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $378,135,757 | 8,423,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $443,300,535 | 7,049,945 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $409,992,623 | 6,941,968 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $449,524,084 | 5,635,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $497,144,001 | 6,296,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $441,367,822 | 6,321,510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $458,712,799 | 6,635,510 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $493,084,743 | 6,635,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $505,642,504 | 5,425,931 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $491,904,055 | 5,157,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $523,629,900 | 5,651,089 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $528,251,217 | 5,219,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $585,006,324 | 5,670,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $440,086,500 | 5,186,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $439,515,189 | 5,267,440 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $408,672,224 | 5,432,304 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $363,608,160 | 5,323,692 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $290,568,378 | 4,975,486 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $305,484,972 | 4,701,939 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $283,461,115 | 4,777,703 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||