Position in PGNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,878,774
+$2,520,716 QoQ
Shares Held
307,970
-17.8% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Derivatives in PGNY
reported options exposure · as of Sep 30, 2023CallValue
$5,579,280
CallShares
164,000
PutValue
$0
PutShares
0
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. PGNY ranks #10 (0.3% 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.
|
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 PGNY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,878,774 | 307,970 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,358,058 | 374,444 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,314,952 | 129,087 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,241,001 | 243,541 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,288,912 | 149,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,619,923 | 117,275 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,781,526 | 277,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,598,093 | 393,681 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,849,177 | 64,634 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,408,002 | 115,544 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,498,241 | 40,297 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,579,280 | 164,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,053,905 | 30,979 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $374,594 | 9,522 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,901,000 | 150,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,248,400 | 70,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $803,000 | 25,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $328,844 | 10,238 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,180,500 | 70,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $336,450 | 10,801 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $778,750 | 25,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,998,005 | 80,896 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $316,528 | 10,896 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $774,752 | 15,073 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $902,020 | 17,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,497,440 | 26,740 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,685,485 | 79,415 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,269,252 | 50,983 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,184,249 | 27,937 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $703,612 | 23,908 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $564,154 | 21,858 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $117,455 | 5,543 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||