Assenagon Asset Management’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.54M | Sell |
44,000
-44,340
| -50% | -$7.21M | 0.01% | 606 |
|
|
2026
Q1 | $15.8M | Buy |
88,340
+7,860
| +10% | +$1.61M | 0.02% | 380 |
|
|
2025
Q4 | $17.5M | Buy |
80,480
+56,038
| +229% | +$12.4M | 0.02% | 387 |
|
|
2025
Q3 | $5M | Sell |
24,442
-216,722
| -90% | -$39M | 0.01% | 621 |
|
|
2025
Q2 | $43.7M | Buy |
241,164
+131,305
| +120% | +$23.7M | 0.06% | 233 |
|
|
2025
Q1 | $20.6M | Buy |
109,859
+102,895
| +1,478% | +$18.8M | 0.03% | 326 |
|
|
2024
Q4 | $1.25M | Sell |
6,964
-59,511
| -90% | -$12.1M | ﹤0.01% | 1061 |
|
|
2024
Q3 | $15.2M | Buy |
66,475
+40,711
| +158% | +$8.77M | 0.03% | 422 |
|
|
2024
Q2 | $4.76M | Sell |
25,764
-13,775
| -35% | -$2.44M | 0.01% | 647 |
|
|
2024
Q1 | $7.21M | Sell |
39,539
-13,700
| -26% | -$2.26M | 0.02% | 509 |
|
|
2023
Q4 | $8.12M | Buy |
53,239
+7,616
| +17% | +$1.02M | 0.02% | 507 |
|
|
2023
Q3 | $5.74M | Buy |
+45,623
| New | +$6.23M | 0.02% | 546 |
|
|
2023
Q2 | – | Sell |
-113,446
| Closed | -$14.4M | – | 1468 |
|
|
2023
Q1 | $14.4M | Buy |
+113,446
| New | +$15.7M | 0.05% | 306 |
|
|
2022
Q2 | – | Sell |
-17,216
| Closed | -$2.5M | – | 1601 |
|
|
2022
Q1 | $2.5M | Buy |
+17,216
| New | +$2.38M | 0.01% | 752 |
|
|
2021
Q4 | – | Sell |
-10,502
| Closed | -$1.45M | – | 1567 |
|
|
2021
Q3 | $1.45M | Sell |
10,502
-78,965
| -88% | -$12M | ﹤0.01% | 796 |
|
|
2021
Q2 | $13.1M | Buy |
89,467
+68,901
| +335% | +$10.4M | 0.04% | 292 |
|
|
2021
Q1 | $2.74M | Sell |
20,566
-72,793
| -78% | -$9.65M | 0.01% | 642 |
|
|
2020
Q4 | $12.8M | Buy |
93,359
+37,516
| +67% | +$4.67M | 0.06% | 212 |
|
|
2020
Q3 | $5.98M | Buy |
+55,843
| New | +$5.97M | 0.03% | 296 |
|
|
2020
Q2 | – | Sell |
-5,213
| Closed | -$517K | – | 1235 |
|
|
2020
Q1 | $517K | Sell |
5,213
-51,204
| -91% | -$6.48M | ﹤0.01% | 633 |
|
|
2019
Q4 | $8.09M | Buy |
56,417
+22,330
| +66% | +$3.18M | 0.05% | 200 |
|
|
2019
Q3 | $5.07M | Buy |
34,087
+26,376
| +342% | +$3.79M | 0.03% | 234 |
|
|
2019
Q2 | $1M | Sell |
7,711
-5,300
| -41% | -$667K | 0.01% | 719 |
|
|
2019
Q1 | $1.74M | Sell |
13,011
-79,913
| -86% | -$10.5M | 0.02% | 560 |
|
|
2018
Q4 | $10.8M | Buy |
92,924
+62,683
| +207% | +$7.88M | 0.12% | 140 |
|
|
2018
Q3 | $3.87M | Buy |
30,241
+13,420
| +80% | +$1.65M | 0.04% | 370 |
|
|
2018
Q2 | $1.88M | Sell |
16,821
-34,075
| -67% | -$3.99M | 0.02% | 334 |
|
|
2018
Q1 | $6.03M | Buy |
+50,896
| New | +$6.04M | 0.08% | 203 |
|
Other funds holding UHS
Assenagon Asset Management's UHS Position: Q2 2026 in Review
Assenagon Asset Management reduced its Universal Health Services (UHS) stake by 50% in Q2 2026, selling an estimated $7.21M and leaving 44,000 shares worth $6.54M. The position accounts for 0.01% of the portfolio, ranked #606.
Assenagon Asset Management first reported a position in UHS in Q1 2018 and has held it in 28 quarters since. The position peaked at $43.7M in Q2 2025. 588 funds tracked by Wall St. Rank hold UHS as of Q2 2026.
- Assenagon Asset Management held 44,000 shares of Universal Health Services worth $6.54M as of Q2 2026.
- Assenagon Asset Management sold 44,340 Universal Health Services shares in Q2 2026, an estimated $7.21M.
- Universal Health Services made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #606 holding.
- Assenagon Asset Management first reported a position in Universal Health Services in Q1 2018 and has held it in 28 quarters since.
- Assenagon Asset Management's Universal Health Services position peaked at $43.7M in Q2 2025.
- 588 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.