Position in HCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,953,289
-$73,568,131 QoQ
Shares Held
592,355
-7.9% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 1,332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Jun 30, 2026CallValue
$12,398,502
CallShares
31,800
PutValue
$13,997,051
PutShares
35,900
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 Care Facilities
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,053,225,124 across 49 Medical Care Facilities names. HCA ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
592,355 | $230,953,289 | |
| 2 | SGRY |
Surgery Partners, Inc.
|
8,573,413 | $144,033,336 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
4,044,500 | $119,434,084 | |
| 4 | THC |
Tenet Healthcare Corp
|
528,954 | $98,956,712 | |
| 5 | DVA |
Davita Inc.
|
305,199 | $67,900,672 | |
| 6 | BKD |
Brookdale Senior Living Inc.
|
3,326,013 | $53,515,549 | |
| 7 | UHS |
Universal Health Services Inc
|
334,221 | $49,695,318 | |
| 8 | CHE |
Chemed Corp
|
106,497 | $49,599,910 |
All Filings in HCA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,398,502 | 31,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $13,997,051 | 35,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $230,953,289 | 592,355 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $304,521,420 | 643,482 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $19,071,572 | 40,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $17,131,288 | 36,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $32,166,654 | 68,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $23,809,860 | 51,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $516,242,581 | 1,105,776 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $683,027,693 | 1,602,599 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $16,280,840 | 38,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $28,811,120 | 67,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $10,803,420 | 28,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $599,276,432 | 1,564,282 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,858,160 | 93,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $382,927,449 | 1,108,168 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $52,039,830 | 150,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $18,072,265 | 52,300 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $78,369,165 | 261,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $41,810,895 | 139,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $304,104,472 | 1,013,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,130,393 | 325,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $190,748,163 | 469,326 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $63,646,938 | 156,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $130,479,836 | 406,125 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $39,196,160 | 122,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $65,926,656 | 205,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $135,506,900 | 406,281 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $44,793,079 | 134,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $57,267,101 | 171,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $94,937,217 | 350,736 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $35,594,420 | 131,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $24,523,608 | 90,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $85,115,719 | 346,027 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $24,720,990 | 100,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $18,842,068 | 76,600 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $5,887,512 | 19,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $94,380,458 | 310,994 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,488,536 | 8,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $15,187,968 | 57,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $14,344,192 | 54,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $66,236,678 | 251,201 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,732,544 | 86,400 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $19,940,676 | 83,100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $49,909,519 | 207,991 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,725,802 | 63,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $13,765,871 | 74,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $24,697,147 | 134,377 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,966,130 | 35,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $36,030,045 | 214,388 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||