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UBS Group AG

Position in HSIC — Henry Schein Inc

CIK 1610520 ZURICH, V8

Position in HSIC

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$77,787,842
+$34,669,529 QoQ
Shares Held
1,055,466
+85.0% QoQ
Ownership
0.927%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 97.76572622898321.ToString("F0")% Shared 0.ToString("F0")% None 2.2342737710167833.ToString("F0")%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Derivatives in HSIC

reported options exposure · as of Mar 31, 2026
CallValue
$1,105,500
CallShares
15,000
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 Medical Distribution

Healthcare · as of Mar 31, 2026

UBS Group AG holds $1,026,799,555 across 10 Medical Distribution names. HSIC ranks #4 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HSIC
Henry Schein Inc
This page
1,055,466 $77,787,842

All Filings in HSIC

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31 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $77,787,842 1,055,466
2026-03-31 $1,105,500 15,000
2025-12-31 $43,118,313 570,499
2025-12-31 $2,267,400 30,000
2025-12-31 $1,458,694 19,300
2025-09-30 $1,991,100 30,000
2025-09-30 $1,280,941 19,300
2025-09-30 $31,513,271 474,812
2025-06-30 $40,903,907 559,944
2025-06-30 $1,972,350 27,000
2025-03-31 $24,975,631 364,661
2024-12-31 $52,000,754 751,456
2024-09-30 $27,599,863 378,599
2024-06-30 $16,994,959 265,132
2024-03-31 $18,250,314 241,662
2023-12-31 $808,203 10,675
2023-09-30 $818,085 11,018
2023-06-30 $1,240,667 15,298
2023-03-31 $1,163,657 14,271
2022-12-31 $1,479,271 18,521
2022-09-30 $10,196,453 155,032
2022-06-30 $7,995,691 104,192
2022-03-31 $5,388,166 61,798
2021-12-31 $6,889,236 88,859
2021-09-30 $6,037,202 79,270
2021-06-30 $3,449,833 46,500
2021-03-31 $8,046,240 116,208
2020-12-31 $2,040,699 30,522
2020-09-30 $1,331,131 22,646
2020-06-30 $3,661,343 62,705
2020-03-31 $10,805,266 213,881