Universal- Beteiligungs- und Servicegesellschaft mbH
Position in DVA — Davita Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in DVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,055,540
+$1,161,465 QoQ
Shares Held
13,734
+11.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 625 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $113,219,984 across 21 Medical Care Facilities names. DVA ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
146,800 | $57,235,852 | |
| 2 | EHC |
Encompass Health Corp
|
139,968 | $14,147,965 | |
| 3 | THC |
Tenet Healthcare Corp
|
45,212 | $8,458,260 | |
| 4 | PACS |
PACS Group, Inc.
|
141,243 | $6,022,601 | |
| 5 | CHE |
Chemed Corp
|
10,660 | $4,964,788 | |
| 6 | OPCH |
Option Care Health, Inc.
|
166,364 | $3,488,653 | |
| 7 | DVA |
Davita Inc.
This page
|
13,734 | $3,055,540 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
95,078 | $2,828,570 |
All Filings in DVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,055,540 | 13,734 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,894,075 | 12,324 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,752,997 | 24,232 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,926,155 | 37,075 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $6,550,420 | 45,984 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,977,385 | 52,150 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $11,385,839 | 76,134 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||