MC
UHS icon

Maverick Capital’s Universal Health Services UHS Stock Holding History

Maverick Capital’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
2023
Q3 		– Sell
-2,717
Closed -$429K – 502
2023
Q2 		$429K Buy
+2,717
New +$379K 0.01% 270
2021
Q3 		– Sell
-5,825
Closed -$853K – 806
2021
Q2 		$853K Buy
5,825
+637
+12% +$96.3K 0.01% 331
2021
Q1 		$692K Buy
5,188
+3,803
+275% +$504K 0.01% 340
2020
Q4 		$190K Sell
1,385
-4,629
-77% -$576K ﹤0.01% 534
2020
Q3 		$644K Sell
6,014
-1,347
-18% -$144K 0.01% 387
2020
Q2 		$684K Sell
7,361
-38,766
-84% -$3.88M 0.01% 406
2020
Q1 		$4.57M Buy
46,127
+9,924
+27% +$1.26M 0.1% 88
2019
Q4 		$5.19M Buy
36,203
+24,540
+210% +$3.5M 0.08% 107
2019
Q3 		$1.74M Buy
+11,663
New +$1.68M 0.03% 238
2019
Q2 		– Sell
-55,940
Closed -$7.48M – 347
2019
Q1 		$7.48M Buy
55,940
+23,710
+74% +$3.12M 0.1% 111
2018
Q4 		$3.76M Sell
32,230
-2,377,978
-99% -$299M 0.06% 211
2018
Q3 		$308M Sell
2,410,208
-412,589
-15% -$50.6M 3.83% 6
2018
Q2 		$315M Sell
2,822,797
-1,027,251
-27% -$120M 3.68% 7
2018
Q1 		$456M Sell
3,850,048
-1,592,617
-29% -$189M 5.88% 3
2017
Q4 		$617M Sell
5,442,665
-418,156
-7% -$44.7M 7.79% 1
2017
Q3 		$650M Buy
5,860,821
+434,334
+8% +$48.9M 8.25% 1
2017
Q2 		$662M Buy
5,426,487
+473,763
+10% +$56.4M 8.31% 1
2017
Q1 		$616M Sell
4,952,724
-1,178,270
-19% -$139M 7.86% 2
2016
Q4 		$652M Buy
6,130,994
+1,546,636
+34% +$183M 8.48% 2
2016
Q3 		$565M Buy
4,584,358
+1,815,420
+66% +$230M 6.69% 5
2016
Q2 		$371M Buy
2,768,938
+1,802,394
+186% +$238M 5.04% 8
2016
Q1 		$121M Buy
966,544
+170,712
+21% +$19.2M 1.91% 23
2015
Q4 		$95.1M Sell
795,832
-112,239
-12% -$13.7M 1.37% 29
2015
Q3 		$113M Sell
908,071
-108,420
-11% -$15.1M 1.94% 22
2015
Q2 		$144M Buy
1,016,491
+46,550
+5% +$5.83M 2.2% 22
2015
Q1 		$114M Buy
969,941
+135,184
+16% +$15M 1.84% 23
2014
Q4 		$92.9M Buy
+834,757
New +$87.7M 1.46% 26

Other funds holding UHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Maverick Capital's UHS Position: Q3 2023 in Review

Maverick Capital sold out of Universal Health Services (UHS) in Q3 2023, closing a stake of 2,717 shares — an estimated $429K sold.

Maverick Capital first reported a position in UHS in Q4 2014 and held it in 27 quarters. The position peaked at $662M in Q2 2017. 439 funds tracked by Wall St. Rank hold UHS as of Q3 2023.

  • Maverick Capital reported no remaining Universal Health Services position as of Q3 2023 after selling out during the quarter.
  • Maverick Capital sold 2,717 Universal Health Services shares in Q3 2023, an estimated $429K.
  • Maverick Capital first reported a position in Universal Health Services in Q4 2014 and held it in 27 quarters.
  • Maverick Capital's Universal Health Services position peaked at $662M in Q2 2017.
  • 439 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.