UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MED — Medifast Inc
CIK 861177
NEW YORK, NY
Position in MED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,376
+$252 QoQ
Shares Held
601
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 111 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MED Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $171,121,040 across 7 Personal Services names. MED ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
2,020,508 | $84,335,998 | |
| 2 | SCI |
Service Corp International
|
575,416 | $43,708,595 | |
| 3 | HRB |
H&R Block Inc
|
411,812 | $15,681,797 | |
| 4 | FTDR |
Frontdoor, Inc.
|
190,313 | $14,766,380 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
177,589 | $12,587,504 | |
| 6 | CSV |
Carriage Services Inc
|
897 | $34,390 | |
| 7 | MED |
Medifast Inc
This page
|
601 | $6,376 |
All Filings in MED
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,376 | 601 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,124 | 601 | Shares | Defined | 2026-05-13 | |
| 2024-03-31 | $272,876 | 7,121 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $787,144 | 11,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $876,492 | 11,710 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,263,696 | 13,712 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,421,521 | 13,712 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,175,162 | 10,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,311,428 | 12,805 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,204,767 | 12,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,825,627 | 13,492 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,435,546 | 12,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,941,576 | 10,395 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,589,073 | 7,502 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,233,703 | 7,502 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,081,295 | 7,792 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $626,998 | 10,032 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||