Position in LTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,188,457
-$1,595,275 QoQ
Shares Held
186,956
-20.9% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026UBS Group AG holds $858,137,308 across 18 REIT - Healthcare Facilities names. LTC ranks #11 (0.8% 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
|
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 LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,188,457 | 186,956 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,783,732 | 236,376 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,190,209 | 238,226 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,654,594 | 99,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,061,371 | 59,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,077,768 | 86,820 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,528,161 | 73,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $724,444 | 19,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $993,047 | 28,784 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,660,155 | 51,066 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,234,724 | 38,441 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $180,697 | 5,624 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,438,152 | 43,554 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,610,463 | 45,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $777,999 | 21,897 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $937,147 | 25,024 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $700,923 | 18,258 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,721,801 | 44,757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,237,842 | 65,549 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,077,468 | 65,556 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,536,520 | 40,024 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $446,362 | 10,699 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,785,527 | 71,589 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,783,507 | 51,162 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,563,002 | 41,492 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,044,079 | 33,789 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||