Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,115,609
+$70,906,305 QoQ
Shares Held
739,833
+0.6% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Jun 30, 2026CallValue
$8,817,444
CallShares
22,800
PutValue
$9,513,558
PutShares
24,600
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 Healthcare Plans
Healthcare · as of Jun 30, 2026UBS Group AG holds $2,965,112,070 across 11 Healthcare Plans names. ELV ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,560,602 | $1,479,893,005 | |
| 2 | CVS |
CVS HEALTH Corp
|
5,261,161 | $544,267,100 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
739,833 | $286,115,609 | |
| 4 | CI |
Cigna Group
|
775,444 | $213,774,400 | |
| 5 | HUM |
Humana Inc
|
388,948 | $154,497,922 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
624,180 | $142,749,964 | |
| 7 | CNC |
Centene Corp
|
1,002,929 | $64,378,011 | |
| 8 | OSCR |
Oscar Health, Inc.
|
1,213,056 | $34,596,356 |
All Filings in ELV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,115,609 | 739,833 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $9,513,558 | 24,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $8,817,444 | 22,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $215,209,304 | 735,130 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,294,125 | 21,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $7,230,925 | 24,700 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $284,458,700 | 811,464 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $26,151,030 | 74,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $20,962,890 | 59,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $300,316,125 | 929,426 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $28,337,624 | 87,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $25,074,112 | 77,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $17,542,096 | 45,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $329,028,261 | 845,918 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,757,888 | 32,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $34,448,832 | 79,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $40,929,736 | 94,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $406,864,187 | 935,406 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,895,130 | 121,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,792,400 | 116,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $407,944,369 | 1,105,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,992,000 | 84,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $53,508,000 | 102,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $425,588,800 | 818,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,664,636 | 32,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,615,332 | 36,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $392,007,525 | 723,448 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,802,436 | 113,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $11,978,274 | 23,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $379,736,689 | 732,319 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $277,587,561 | 588,658 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $84,267,772 | 178,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $39,186,636 | 83,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $35,312,562 | 81,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $216,836,542 | 497,994 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $50,813,514 | 116,700 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $21,059,346 | 47,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $292,153,992 | 657,575 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $46,472,734 | 104,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $37,152,648 | 80,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $26,025,246 | 56,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $226,872,088 | 493,404 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,314,195 | 43,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $318,085,511 | 620,086 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $45,910,815 | 89,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $18,033,328 | 39,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $197,901,917 | 435,677 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,177,664 | 13,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $227,229,061 | 470,863 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $18,193,266 | 37,700 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||