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	$20.9M	Buy	+250,000	New	+$19.1M	﹤0.01%	2635
2026 Q1	–	Sell	-19,300	Closed	-$1.46M	–	10789
2025 Q4	$1.46M	Hold	19,300	–	–	﹤0.01%	5246
2025 Q3	$1.28M	Sell	19,300 -7,700	-29%	-$533K	﹤0.01%	5357
2025 Q2	$1.97M	Buy	+27,000	New	+$1.86M	﹤0.01%	4838

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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.