IQI
UHS icon

Integrated Quantitative Investments’s Universal Health Services UHS Stock Holding History

Integrated Quantitative Investments’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
Q1 		– Sell
-6,430
Closed -$1.4M – 540
2025
Q4 		$1.4M Sell
6,430
-3,428
-35% -$758K 0.3% 114
2025
Q3 		$2.02M Sell
9,858
-2,000
-17% -$360K 0.57% 23
2025
Q2 		$2.15M Buy
11,858
+9,849
+490% +$1.78M 0.63% 17
2025
Q1 		$377K Sell
2,009
-41
-2% -$7.48K 0.19% 158
2024
Q4 		$368K Buy
+2,050
New +$418K 0.18% 175

Other funds holding UHS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integrated Quantitative Investments's UHS Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Universal Health Services (UHS) in Q1 2026, closing a stake of 6,430 shares — an estimated $1.4M sold.

Integrated Quantitative Investments first reported a position in UHS in Q4 2024 and held it in 5 quarters. The position peaked at $2.15M in Q2 2025. 651 funds tracked by Wall St. Rank hold UHS as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Universal Health Services position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 6,430 Universal Health Services shares in Q1 2026, an estimated $1.4M.
  • Integrated Quantitative Investments first reported a position in Universal Health Services in Q4 2024 and held it in 5 quarters.
  • Integrated Quantitative Investments's Universal Health Services position peaked at $2.15M in Q2 2025.
  • 651 funds tracked by Wall St. Rank held Universal Health Services as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.