Position in OPCH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,426,288
+$4,607,333 QoQ
Shares Held
1,260,195
+55.5% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Derivatives in OPCH
reported options exposure · as of Sep 30, 2023CallValue
$16,175,000
CallShares
500,000
PutValue
$5,366,865
PutShares
165,900
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,053,225,124 across 49 Medical Care Facilities names. OPCH ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
592,355 | $230,953,289 | |
| 2 | SGRY |
Surgery Partners, Inc.
|
8,573,413 | $144,033,336 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
4,044,500 | $119,434,084 | |
| 4 | THC |
Tenet Healthcare Corp
|
528,954 | $98,956,712 | |
| 5 | DVA |
Davita Inc.
|
305,199 | $67,900,672 | |
| 6 | BKD |
Brookdale Senior Living Inc.
|
3,326,013 | $53,515,549 | |
| 7 | UHS |
Universal Health Services Inc
|
334,221 | $49,695,318 | |
| 8 | CHE |
Chemed Corp
|
106,497 | $49,599,910 |
All Filings in OPCH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,426,288 | 1,260,195 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,818,955 | 810,511 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,595,071 | 928,910 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $32,354,973 | 1,165,525 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,809,506 | 332,805 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,849,786 | 367,662 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,502,611 | 280,285 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,237,372 | 231,226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,688,589 | 97,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,735,463 | 230,634 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,087,095 | 210,362 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,366,865 | 165,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,154,845 | 190,258 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $16,175,000 | 500,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $17,206,704 | 529,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,118,697 | 249,883 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,490,625 | 141,348 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,352,765 | 78,191 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,343,454 | 42,690 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $418,322 | 15,053 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,834,123 | 64,220 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,726,102 | 166,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,584,153 | 65,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,210,088 | 55,331 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,042,366 | 58,758 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,190,687 | 76,131 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,012,844 | 75,755 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $917,328 | 66,090 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $742,011 | 78,354 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||