UBS Group
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UBS Group’s GE HealthCare GEHC Stock Holding History

UBS Group’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.9M Sell
1,529,542
-1,275,773
-45% -$83.9M 0.01% 1137
2026
Q1 		$200M Sell
2,805,315
-42,397
-1% -$3.34M 0.03% 616
2025
Q4 		$234M Buy
2,847,712
+1,057,594
+59% +$82.4M 0.04% 502
2025
Q3 		$134M Sell
1,790,118
-1,215,260
-40% -$90.6M 0.02% 818
2025
Q2 		$223M Buy
3,005,378
+487,977
+19% +$34M 0.04% 488
2025
Q1 		$203M Sell
2,517,401
-1,441,148
-36% -$124M 0.04% 493
2024
Q4 		$309M Buy
3,958,549
+2,415,990
+157% +$205M 0.06% 319
2024
Q3 		$145M Buy
1,542,559
+100,050
+7% +$8.4M 0.03% 549
2024
Q2 		$112M Buy
1,442,509
+158,241
+12% +$12.9M 0.03% 592
2024
Q1 		$117M Buy
1,284,268
+241,970
+23% +$20.1M 0.03% 578
2023
Q4 		$80.6M Buy
1,042,298
+16,372
+2% +$1.15M 0.02% 692
2023
Q3 		$69.8M Buy
1,025,926
+68,762
+7% +$5M 0.02% 652
2023
Q2 		$77.8M Buy
957,164
+307,017
+47% +$24.5M 0.03% 600
2023
Q1 		$53.3M Buy
650,147
+650,076
+915,600% +$46.4M 0.02% 746
2022
Q4 		$4.14K Buy
+71
New +$4.09K ﹤0.01% 9377

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

UBS Group's GEHC Position: Q2 2026 in Review

UBS Group reduced its GE HealthCare (GEHC) stake by 45% in Q2 2026, selling an estimated $83.9M and leaving 1,529,542 shares worth $97.9M. The position accounts for 0.01% of the portfolio, ranked #1137.

UBS Group first reported a position in GEHC in Q4 2022 and has held it in 15 quarters since. The position peaked at $309M in Q4 2024. 1,224 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • UBS Group held 1,529,542 shares of GE HealthCare worth $97.9M as of Q2 2026.
  • UBS Group sold 1,275,773 GE HealthCare shares in Q2 2026, an estimated $83.9M.
  • GE HealthCare made up 0.01% of UBS Group's portfolio in Q2 2026, its #1137 holding.
  • UBS Group first reported a position in GE HealthCare in Q4 2022 and has held it in 15 quarters since.
  • UBS Group's GE HealthCare position peaked at $309M in Q4 2024.
  • 1,224 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.