UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PNTG — Pennant Group, Inc.
CIK 861177
NEW YORK, NY
Position in PNTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,171,659
-$35,090 QoQ
Shares Held
58,773
-18.8% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 200 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in PNTG 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. PNTG ranks #22 (0.3% 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 PNTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,171,659 | 58,773 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,206,749 | 72,400 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,013,821 | 71,539 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,731,553 | 68,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,703,696 | 124,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,047,007 | 81,392 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,065,508 | 77,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,279,978 | 63,865 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,557,391 | 67,158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $729,585 | 37,167 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $468,253 | 33,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $358,283 | 32,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $395,303 | 32,191 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $459,685 | 32,191 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $350,805 | 33,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $415,491 | 32,435 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $515,434 | 27,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $628,952 | 27,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $751,827 | 26,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,083,970 | 26,503 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,121,045 | 24,477 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,349,778 | 23,248 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $846,314 | 21,948 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $578,762 | 25,609 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||