Position in INNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$387,352
+$283,109 QoQ
Shares Held
32,688
+151.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 105 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,053,225,124 across 49 Medical Care Facilities names. INNV ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
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 INNV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,352 | 32,688 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||