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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's UHS Position: Q3 2025 in Review

Graham Capital Management sold out of Universal Health Services (UHS) in Q3 2025, closing a stake of 2,515 shares — an estimated $456K sold.

Graham Capital Management first reported a position in UHS in Q3 2023 and held it in 6 quarters. The position peaked at $7.51M in Q3 2024. 631 funds tracked by Wall St. Rank hold UHS as of Q3 2025.

Graham Capital Management reported no remaining Universal Health Services position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 2,515 Universal Health Services shares in Q3 2025, an estimated $456K.
Graham Capital Management first reported a position in Universal Health Services in Q3 2023 and held it in 6 quarters.
Graham Capital Management's Universal Health Services position peaked at $7.51M in Q3 2024.
631 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.