Position in HR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,570,721
+$15,132,228 QoQ
Shares Held
1,763,546
+46.6% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Derivatives in HR
reported options exposure · as of Jun 30, 2026CallValue
$87,636,027
CallShares
4,344,870
PutValue
$0
PutShares
0
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 REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026UBS Group AG holds $858,137,308 across 18 REIT - Healthcare Facilities names. HR ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,596,229 | $362,296,093 | |
| 2 | VTR |
Ventas, Inc.
|
1,643,978 | $145,985,245 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
2,253,738 | $107,458,226 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,363,059 | $71,083,525 | |
| 5 | HR |
Healthcare Realty Trust Inc
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|
1,763,546 | $35,570,721 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
818,940 | $33,044,227 | |
| 7 | NHI |
National Health Investors Inc
|
396,229 | $30,216,421 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
1,302,948 | $27,883,086 |
All Filings in HR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,636,027 | 4,344,870 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $35,570,721 | 1,763,546 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,438,493 | 1,202,972 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,271,212 | 1,490,927 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $41,161,605 | 2,282,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,162,735 | 1,019,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,647,968 | 689,229 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,889,010 | 1,173,393 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,075,159 | 389,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,788,147 | 290,543 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,074,608 | 429,301 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,127,823 | 65,457 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,434,723 | 159,445 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,167,411 | 273,988 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,943,300 | 152,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,846,014 | 303,374 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,688,469 | 320,790 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 HTA | — | 716,495 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 HTA | — | 411,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HTA | — | 270,505 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HTA | — | 637,061 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HTA | — | 306,074 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 HTA | — | 475,218 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 HTA | — | 432,563 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 HTA | — | 440,214 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HTA | — | 381,007 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 HTA | — | 15,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 HTA | — | 258,193 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||