Position in DVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,900,672
-$32,082,048 QoQ
Shares Held
305,199
-53.1% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Jun 30, 2026CallValue
$7,386,336
CallShares
33,200
PutValue
$20,846,376
PutShares
93,700
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,053,235,889 across 49 Medical Care Facilities names. DVA ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
592,355 | $230,953,289 | |
| 2 | SGRY |
Surgery Partners, Inc.
|
8,573,413 | $144,033,336 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
4,044,500 | $119,434,084 | |
| 4 | THC |
Tenet Healthcare Corp
|
528,954 | $98,956,712 | |
| 5 | DVA |
Davita Inc.
This page
|
305,199 | $67,900,672 | |
| 6 | BKD |
Brookdale Senior Living Inc.
|
3,326,013 | $53,515,549 | |
| 7 | UHS |
Universal Health Services Inc
|
334,221 | $49,695,318 | |
| 8 | CHE |
Chemed Corp
|
106,497 | $49,599,910 |
All Filings in DVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,900,672 | 305,199 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,386,336 | 33,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $20,846,376 | 93,700 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $6,009,279 | 39,100 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $99,982,720 | 650,548 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $15,922,284 | 103,600 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $6,771,156 | 59,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $35,938,364 | 316,331 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $14,985,159 | 131,900 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $5,049,060 | 38,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,087,082 | 128,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $70,171,302 | 528,120 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,407,400 | 52,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,333,320 | 93,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $80,652,767 | 566,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,384,875 | 87,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $74,144,404 | 484,699 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $8,076,816 | 52,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,645,050 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $112,995,342 | 755,569 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,556,245 | 63,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,289,998 | 148,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,821,642 | 114,178 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,112,262 | 123,957 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $10,836,925 | 78,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $5,867,125 | 42,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $13,376,488 | 127,687 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,238,000 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $34,938,288 | 369,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $10,629,047 | 112,441 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $8,810,196 | 93,200 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $4,973,265 | 49,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $22,264,152 | 221,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $65,664,980 | 653,578 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,063,404 | 136,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,228,664 | 39,806 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $36,775,274 | 453,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,802,737 | 37,535 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $35,154,636 | 470,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $37,335 | 500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $3,323,131 | 40,149 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,840,661 | 179,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,454,543 | 65,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,455,751 | 18,206 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $19,342,324 | 241,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $6,916,540 | 86,500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $11,073,469 | 97,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,330,066 | 20,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,095,814 | 18,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,337,653 | 20,549 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||