UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GDRX — GoodRx Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in GDRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$464,680
+$141,210 QoQ
Shares Held
161,348
-2.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 159 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in GDRX Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $528,292,128 across 27 Health Information Services names. GDRX ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,446,761 | $256,756,669 | |
| 2 | PRVA |
Privia Health Group, Inc.
|
1,948,021 | $50,122,576 | |
| 3 | TEM |
Tempus AI, Inc.
|
858,529 | $49,734,579 | |
| 4 | HTFL |
Heartflow, Inc.
|
1,465,650 | $43,002,168 | |
| 5 | SDGR |
Schrodinger, Inc.
|
2,221,485 | $36,099,129 | |
| 6 | DOCS |
Doximity, Inc.
|
1,227,267 | $25,453,514 | |
| 7 | BTSG |
BrightSpring Health Services, Inc.
|
296,020 | $20,644,430 | |
| 8 | HQY |
Healthequity, Inc.
|
193,492 | $17,476,192 |
All Filings in GDRX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,680 | 161,348 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $323,470 | 165,037 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $279,945 | 103,301 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $534,544 | 126,370 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,126,833 | 226,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $618,498 | 140,249 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $697,243 | 149,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $610,864 | 88,021 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,356,784 | 173,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $366,117 | 51,566 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $283,516 | 42,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $243,703 | 43,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $129,592 | 23,477 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $146,730 | 23,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,877 | 22,506 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,103 | 22,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,456 | 16,800 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $258,273 | 6,619 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||