Position in SRTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,502,670
+$275,452 QoQ
Shares Held
285,137
-2.9% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 138 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SRTA 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. SRTA ranks #33 (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 SRTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502,670 | 285,137 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,227,218 | 293,593 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $684,976 | 142,407 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,181,230 | 233,445 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,166,334 | 289,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $544,129 | 199,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $943,898 | 222,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $453,431 | 154,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $346,157 | 99,471 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $290,337 | 101,873 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $384,529 | 108,932 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $208,147 | 80,366 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $358,972 | 91,110 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $309,935 | 91,697 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $321,006 | 89,667 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $398,586 | 98,905 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $356,955 | 80,035 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $617,213 | 72,699 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $759,034 | 85,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $990,163 | 95,208 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $540,151 | 51,443 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 EXPC | — | 69,702 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 EXPC | — | 1,259 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 EXPC | — | 570 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||