UBS Group
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UBS Group’s Henry Schein HSIC Stock Holding History

UBS Group’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,000
Closed -$1.11M – 10695
2026
Q1 		$1.11M Sell
15,000
-15,000
-50% -$1.16M ﹤0.01% 5474
2025
Q4 		$2.27M Hold
30,000
– – ﹤0.01% 4858
2025
Q3 		$1.99M Buy
+30,000
New +$2.08M ﹤0.01% 4957

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group's HSIC Position: Q2 2026 in Review

UBS Group increased its Henry Schein (HSIC) stake by 27% in Q2 2026, buying an estimated $21.5M and bringing the position to 1,336,843 shares worth $112M. The position accounts for 0.01% of the portfolio, ranked #1045.

UBS Group first reported a position in HSIC in Q4 2014 and has held it in 47 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • UBS Group held 1,336,843 shares of Henry Schein worth $112M as of Q2 2026.
  • UBS Group bought 281,377 Henry Schein shares in Q2 2026, an estimated $21.5M.
  • Henry Schein made up 0.01% of UBS Group's portfolio in Q2 2026, its #1045 holding.
  • UBS Group first reported a position in Henry Schein in Q4 2014 and has held it in 47 quarters since.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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