UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NRC — Nrc Health
CIK 861177
NEW YORK, NY
Position in NRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$388
+$83 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 123 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $528,292,128 across 27 Health Information Services names. NRC ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,446,761 | $256,756,669 | |
| 2 | PRVA |
Privia Health Group, Inc.
|
1,948,021 | $50,122,576 | |
| 3 | TEM |
Tempus AI, Inc.
|
858,529 | $49,734,579 | |
| 4 | HTFL |
Heartflow, Inc.
|
1,465,650 | $43,002,168 | |
| 5 | SDGR |
Schrodinger, Inc.
|
2,221,485 | $36,099,129 | |
| 6 | DOCS |
Doximity, Inc.
|
1,227,267 | $25,453,514 | |
| 7 | BTSG |
BrightSpring Health Services, Inc.
|
296,020 | $20,644,430 | |
| 8 | HQY |
Healthequity, Inc.
|
193,492 | $17,476,192 |
All Filings in NRC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388 | 18 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $305 | 18 | Shares | Defined | 2026-05-13 | |
| 2024-12-31 | $680,285 | 38,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $855,351 | 37,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,130,973 | 49,280 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,229,610 | 31,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,147,950 | 29,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,246,928 | 28,103 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $990,589 | 22,767 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $990,589 | 22,767 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $795,010 | 21,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $828,793 | 20,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $723,911 | 18,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $749,818 | 18,911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $785,182 | 18,911 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $785,118 | 18,618 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $848,689 | 18,490 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $528,991 | 11,296 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $482,903 | 11,296 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $555,875 | 11,296 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||