Position in WAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,216,707
+$7,309,109 QoQ
Shares Held
2,884,399
+34.0% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 300 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WAY Over Time
Shares Held
Position Value (USD)
Derivatives in WAY
reported options exposure · as of Sep 30, 2025CallValue
$1,896,000
CallShares
50,000
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 Health Information Services
Healthcare · as of Jun 30, 2026UBS Group AG holds $691,077,419 across 44 Health Information Services names. WAY ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
960,834 | $170,519,208 | |
| 2 | TEM |
Tempus AI, Inc.
|
2,546,634 | $147,526,506 | |
| 3 | WAY |
Waystar Holding Corp.
This page
|
2,884,399 | $59,216,707 | |
| 4 | BTSG |
BrightSpring Health Services, Inc.
|
627,443 | $44,389,460 | |
| 5 | HQY |
Healthequity, Inc.
|
435,457 | $39,330,475 | |
| 6 | HNGE |
Hinge Health, Inc.
|
469,257 | $38,948,331 | |
| 7 | EVH |
Evolent Health, Inc.
|
6,245,283 | $33,849,432 | |
| 8 | HTFL |
Heartflow, Inc.
|
975,510 | $28,621,461 |
All Filings in WAY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,216,707 | 2,884,399 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,907,598 | 2,152,949 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $75,671,887 | 2,310,592 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,896,000 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $133,347,158 | 3,516,539 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,472,283 | 1,234,947 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,060,658 | 1,366,720 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,843,078 | 758,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $930,967 | 33,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,655 | 2,077 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||