UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OPCH — Option Care Health, Inc.
CIK 861177
NEW YORK, NY
Position in OPCH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,322,317
-$2,593,173 QoQ
Shares Held
396,868
-2.1% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $798,291,001 across 32 Medical Care Facilities names. OPCH ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,244,576 | $485,247,730 | |
| 2 | LFST |
LifeStance Health Group, Inc.
|
5,947,600 | $63,698,792 | |
| 3 | THC |
Tenet Healthcare Corp
|
217,135 | $40,621,613 | |
| 4 | EHC |
Encompass Health Corp
|
289,353 | $29,247,796 | |
| 5 | DVA |
Davita Inc.
|
126,765 | $28,202,672 | |
| 6 | SGRY |
Surgery Partners, Inc.
|
1,471,492 | $24,721,062 | |
| 7 | ENSG |
Ensign Group, Inc
|
147,819 | $23,695,381 | |
| 8 | CHE |
Chemed Corp
|
39,638 | $18,460,998 |
All Filings in OPCH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,322,317 | 396,868 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,915,490 | 405,479 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,272,333 | 510,745 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,720,208 | 530,267 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,678,552 | 975,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,237,467 | 1,551,859 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $60,553,969 | 2,610,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,626,432 | 4,045,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,585,168 | 4,642,064 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $178,184,767 | 5,312,605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,980,755 | 5,223,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,718,059 | 4,937,189 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $122,797,446 | 3,779,546 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $120,076,172 | 3,779,546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,470,210 | 3,172,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,950,520 | 3,144,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,161,946 | 3,964,086 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $118,425,864 | 4,146,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $106,032,053 | 3,728,272 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,696,512 | 3,449,980 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,831,416 | 2,369,978 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $763,493 | 43,038 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $566,559 | 36,225 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $478,980 | 35,825 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $440,343 | 31,725 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $151,756 | 16,025 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||