UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DVA — Davita Inc.
CIK 861177
NEW YORK, NY
Position in DVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,202,672
+$4,947,381 QoQ
Shares Held
126,765
-16.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $798,291,001 across 32 Medical Care Facilities names. DVA ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,244,576 | $485,247,730 | |
| 2 | LFST |
LifeStance Health Group, Inc.
|
5,947,600 | $63,698,792 | |
| 3 | THC |
Tenet Healthcare Corp
|
217,135 | $40,621,613 | |
| 4 | EHC |
Encompass Health Corp
|
289,353 | $29,247,796 | |
| 5 | DVA |
Davita Inc.
This page
|
126,765 | $28,202,672 | |
| 6 | SGRY |
Surgery Partners, Inc.
|
1,471,492 | $24,721,062 | |
| 7 | ENSG |
Ensign Group, Inc
|
147,819 | $23,695,381 | |
| 8 | CHE |
Chemed Corp
|
39,638 | $18,460,998 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,202,672 | 126,765 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,255,291 | 151,313 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,026,620 | 132,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,427,072 | 334,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,705,489 | 426,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,575,068 | 448,291 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $69,697,174 | 466,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,991,628 | 408,660 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,133,988 | 419,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,545,864 | 300,948 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,155,554 | 306,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,455,889 | 301,025 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,875,349 | 297,356 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,118,540 | 297,356 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,229,084 | 311,090 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,327,809 | 318,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,264,195 | 340,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,932,362 | 370,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,050,783 | 475,130 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,441,723 | 580,094 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $71,526,141 | 593,923 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,818,603 | 527,221 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $69,200,721 | 589,444 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $50,886,458 | 594,121 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,784,609 | 641,706 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,080,807 | 474,373 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||