Graham Capital Management’s Universal Health Services UHS Stock Holding History

Graham Capital Management’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Buy	+10,021	New	+$1.63M	0.03%	389
2025 Q3	–	Sell	-2,515	Closed	-$456K	–	1661
2025 Q2	$456K	Buy	2,515 +1,300	+107%	+$235K	0.01%	865
2025 Q1	$228K	Sell	1,215 -8,635	-88%	-$1.57M	﹤0.01%	1092
2024 Q4	$1.77M	Sell	9,850 -22,934	-70%	-$4.67M	0.03%	328
2024 Q3	$7.51M	Buy	32,784 +14,263	+77%	+$3.07M	0.13%	86
2024 Q2	$3.43M	Buy	+18,521	New	+$3.28M	0.07%	150
2023 Q4	–	Sell	-8,022	Closed	-$1.01M	–	1352
2023 Q3	$1.01M	Buy	+8,022	New	+$1.1M	0.02%	368

Other funds holding UHS

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graham Capital Management's UHS Position: Q2 2026 in Review

Graham Capital Management opened a new position in Universal Health Services (UHS) in Q2 2026: 10,021 shares worth $1.49M. The stake represents 0.03% of the portfolio and ranks #389 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in UHS as recently as Q2 2025.

Graham Capital Management first reported a position in UHS in Q3 2023 and has held it in 7 quarters since. The position peaked at $7.51M in Q3 2024. 596 funds tracked by Wall St. Rank hold UHS as of Q2 2026.

Graham Capital Management held 10,021 shares of Universal Health Services worth $1.49M as of Q2 2026.
Universal Health Services was a new Graham Capital Management position in Q2 2026.
Universal Health Services made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #389 holding.
Graham Capital Management first reported a position in Universal Health Services in Q3 2023 and has held it in 7 quarters since.
Graham Capital Management's Universal Health Services position peaked at $7.51M in Q3 2024.
596 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.