Position in PIII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,141
+$19,475 QoQ
Shares Held
2,728
-28.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 21 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PIII Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,053,235,889 across 49 Medical Care Facilities names. PIII ranks #43 (0.0% 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 PIII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,141 | 2,328 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,666 | 1,840 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,318 | 951 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,197 | 134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,142 | 1,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,750 | 236,283 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102 | 457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86 | 225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,673 | 28,165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,768 | 45,407 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,697 | 44,466 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,111 | 35,450 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $68,737 | 22,989 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,189 | 10,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,532 | 5,181 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,166 | 469 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $15,516 | 2,204 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||