Position in MPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,516,185
+$1,943,278 QoQ
Shares Held
3,142,032
+15.7% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MPT Over Time
Shares Held
Position Value (USD)
Derivatives in MPT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$668,109
PutShares
144,300
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 REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026UBS Group AG holds $858,137,308 across 18 REIT - Healthcare Facilities names. MPT ranks #9 (1.7% 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 MPT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,516,185 | 3,142,032 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,572,907 | 2,715,531 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $668,109 | 144,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $10,402,035 | 2,080,407 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $507,000 | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $18,627,715 | 3,674,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,169,641 | 2,823,583 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $431,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $603,000 | 100,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $37,754,280 | 6,261,075 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,120,615 | 283,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,458,062 | 9,483,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,532,230 | 603,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,323,216 | 1,251,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,690,733 | 624,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,124,718 | 1,189,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,906,945 | 1,682,329 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,816,870 | 812,100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $6,861,316 | 1,397,417 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,329 | 1,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,721,780 | 758,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $4,812,350 | 883,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $3,345,013 | 613,764 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,006,756 | 1,620,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,602,709 | 821,027 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $648,200 | 70,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,735,916 | 697,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $5,846,432 | 711,245 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $326,334 | 39,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,043,076 | 183,400 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $25,949,803 | 2,329,426 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,392,500 | 125,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,760,024 | 148,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $43,406,447 | 3,659,903 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,717,504 | 566,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,491,780 | 425,133 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,087,245 | 619,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,950,489 | 590,372 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,148,636 | 505,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,329,207 | 513,891 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,701,821 | 972,830 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,942,193 | 961,092 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,560,192 | 1,279,648 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,509,444 | 771,779 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $21,326,850 | 1,233,479 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||