Position in FOCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$613,286
-$17,736 QoQ
Shares Held
118,395
-30.2% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 37 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOCL Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026UBS Group AG holds $956,954,090 across 10 Medical Distribution names. FOCL ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
579,155 | $437,609,515 | |
| 2 | CAH |
Cardinal Health Inc
|
920,950 | $218,780,880 | |
| 3 | COR |
Cencora, Inc.
|
663,848 | $187,855,706 | |
| 4 | HSIC |
Henry Schein Inc
|
1,336,843 | $111,653,125 | |
| 5 | FOCL |
Edap Tms SA
This page
|
118,395 | $613,286 | |
| 6 | ACH |
Accendra Health Inc/Va/
|
94,395 | $322,829 | |
| 7 | COSM |
Cosmos Health Inc.
|
594,462 | $109,975 | |
| 8 | YI |
111, Inc.
|
1,597 | $6,930 |
All Filings in FOCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,286 | 118,395 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $631,022 | 169,630 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $695,936 | 211,531 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $545,522 | 238,220 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $294,439 | 178,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,379 | 38,459 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,358 | 45,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,859 | 1,906 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,918 | 1,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $726,180 | 98,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,206 | 4,774 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $180,942 | 19,625 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $194,886 | 17,605 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $13,724 | 1,893 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,252 | 3,381 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,603 | 1,035 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $5,319 | 1,029 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $4,885 | 1,978 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||