Position in INNV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$104,243
+$93,667 QoQ
Shares Held
12,998
+537.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026UBS Group AG holds $1,002,363,778 across 48 Medical Care Facilities names. INNV ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
643,482 | $304,521,420 | |
| 2 | SGRY |
Surgery Partners, Inc.
|
10,191,781 | $121,486,028 | |
| 3 | DVA |
Davita Inc.
|
650,548 | $99,982,720 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
2,833,862 | $66,284,031 | |
| 5 | THC |
Tenet Healthcare Corp
|
336,280 | $63,459,396 | |
| 6 | CHE |
Chemed Corp
|
141,897 | $53,600,172 | |
| 7 | UHS |
Universal Health Services Inc
|
273,302 | $48,912,857 | |
| 8 | EHC |
Encompass Health Corp
|
496,136 | $47,991,234 |
All Filings in INNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,243 | 12,998 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,576 | 2,038 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $64,401 | 12,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,290 | 8,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,558 | 7,906 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,577 | 10,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,870 | 14,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,727 | 11,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,478 | 24,432 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $156,654 | 26,109 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86,813 | 14,493 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $122,407 | 16,321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,275 | 11,814 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,670 | 9,982 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,400 | 5,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,700 | 15,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $99,330 | 15,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,025 | 19,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,888 | 11,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,496 | 211 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,728 | 416 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||