Position in PNTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,222,933
+$710,841 QoQ
Shares Held
33,097
+97.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,053,225,124 across 49 Medical Care Facilities names. PNTG ranks #34 (0.1% 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 PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,222,933 | 33,097 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $512,092 | 16,801 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $503,968 | 17,903 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $689,792 | 27,351 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,533,846 | 84,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,030,384 | 80,731 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,678,078 | 63,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,351,851 | 37,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $371,179 | 16,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $761,408 | 38,788 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $600,062 | 43,108 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $286,563 | 25,747 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $260,580 | 21,220 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $192,508 | 13,481 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,376 | 6,956 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $36,028 | 3,461 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,212 | 2,905 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $49,090 | 2,635 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $243,331 | 10,543 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,079 | 3,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,415 | 3,262 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $833,055 | 18,189 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $963,678 | 16,598 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $280,755 | 7,281 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $277,843 | 12,294 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $97,419 | 6,880 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||