Position in HSIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,653,125
+$33,865,283 QoQ
Shares Held
1,336,843
+26.7% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Derivatives in HSIC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$20,880,000
PutShares
250,000
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 Distribution
Healthcare · as of Jun 30, 2026UBS Group AG holds $956,954,090 across 11 Medical Distribution names. HSIC ranks #4 (11.7% 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
This page
|
1,336,843 | $111,653,125 | |
| 5 | FOCL |
Edap Tms SA
|
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 HSIC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,880,000 | 250,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $111,653,125 | 1,336,843 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,787,842 | 1,055,466 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,105,500 | 15,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $43,118,313 | 570,499 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,267,400 | 30,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,458,694 | 19,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $1,991,100 | 30,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,280,941 | 19,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $31,513,271 | 474,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,903,907 | 559,944 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,972,350 | 27,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,975,631 | 364,661 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,000,754 | 751,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,599,863 | 378,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,994,959 | 265,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,250,314 | 241,662 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $808,203 | 10,675 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $818,085 | 11,018 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,240,667 | 15,298 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,163,657 | 14,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,479,271 | 18,521 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,196,453 | 155,032 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,995,691 | 104,192 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,388,166 | 61,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,889,236 | 88,859 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,037,202 | 79,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,449,833 | 46,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,046,240 | 116,208 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,040,699 | 30,522 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,331,131 | 22,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,661,343 | 62,705 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,805,266 | 213,881 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||