Position in MOH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,749,964
+$79,768,915 QoQ
Shares Held
624,180
+32.1% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 600 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MOH Over Time
Shares Held
Position Value (USD)
Derivatives in MOH
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,343,008
PutShares
6,800
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 Healthcare Plans
Healthcare · as of Jun 30, 2026UBS Group AG holds $2,965,112,070 across 11 Healthcare Plans names. MOH ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,560,602 | $1,479,893,005 | |
| 2 | CVS |
CVS HEALTH Corp
|
5,261,161 | $544,267,100 | |
| 3 | ELV |
Elevance Health, Inc.
|
739,833 | $286,115,609 | |
| 4 | CI |
Cigna Group
|
775,444 | $213,774,400 | |
| 5 | HUM |
Humana Inc
|
388,948 | $154,497,922 | |
| 6 | MOH |
Molina Healthcare, Inc.
This page
|
624,180 | $142,749,964 | |
| 7 | CNC |
Centene Corp
|
1,002,929 | $64,378,011 | |
| 8 | OSCR |
Oscar Health, Inc.
|
1,213,056 | $34,596,356 |
All Filings in MOH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,749,964 | 624,180 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,981,049 | 472,476 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,041,541 | 201,922 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $115,568,809 | 603,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,767,118 | 143,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,569,296 | 156,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,906,375 | 236,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,343,008 | 6,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $40,648,083 | 117,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,561,833 | 119,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,058,600 | 109,677 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,306,744 | 94,951 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,094,534 | 82,633 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,267,241 | 70,599 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,108,010 | 26,573 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,681,673 | 41,432 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,258,502 | 37,165 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,717,485 | 63,365 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,186,374 | 36,531 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,807,114 | 59,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,669,856 | 43,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,285,730 | 12,984 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,767,016 | 11,837 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,784,192 | 13,091 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,226,782 | 77,725 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,374,815 | 159,427 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,627,385 | 18,806 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||