Position in GEHC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$199,682,320
-$33,887,015 QoQ
Shares Held
2,805,315
-1.5% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GEHC Over Time
Shares Held
Position Value (USD)
Derivatives in GEHC
reported options exposure · as of Mar 31, 2026CallValue
$28,472
CallShares
400
PutValue
$2,071,338
PutShares
29,100
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 Medical Devices
Healthcare · as of Mar 31, 2026UBS Group AG holds $5,239,540,325 across 132 Medical Devices names. GEHC ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
12,152,765 | $1,247,724,380 | |
| 2 | BSX |
Boston Scientific Corp
|
14,824,662 | $930,247,536 | |
| 3 | MDT |
Medtronic plc
|
6,412,252 | $555,621,633 | |
| 4 | SYK |
Stryker Corp
|
1,646,714 | $541,093,748 | |
| 5 | DXCM |
Dexcom Inc
|
4,349,959 | $273,177,422 | |
| 6 | EW |
Edwards Lifesciences Corp
|
2,561,776 | $205,147,019 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
This page
|
2,805,315 | $199,682,320 | |
| 8 | PEN |
Penumbra Inc
|
560,335 | $183,997,200 |
All Filings in GEHC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,472 | 400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $199,682,320 | 2,805,315 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,071,338 | 29,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $2,542,620 | 31,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $2,460,600 | 30,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $233,569,335 | 2,847,712 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $134,437,859 | 1,790,118 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,253,000 | 30,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,205,600 | 56,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,222,100 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $222,608,346 | 3,005,378 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $219,024 | 2,957 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $203,179,432 | 2,517,401 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,179,170 | 27,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $25,359,082 | 314,200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $56,868,132 | 727,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $309,479,357 | 3,958,549 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $57,954,834 | 741,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $114,863,015 | 1,223,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,010,460 | 479,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $144,769,160 | 1,542,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,908,880 | 101,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,492,880 | 301,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $112,400,298 | 1,442,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $136,365 | 1,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $116,752,801 | 1,284,268 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,227,365 | 101,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $80,590,479 | 1,042,298 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,804,003 | 1,025,926 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $77,759,999 | 957,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,331,556 | 650,147 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,144 | 71 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||