UBS Group
PIII icon

UBS Group’s P3 Health Partners PIII Stock Holding History

UBS Group’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.67K Buy
1,840
+889
+93% +$2.34K ﹤0.01% 8756
2025
Q4 		$3.32K Buy
951
+817
+610% +$5.53K ﹤0.01% 9052
2025
Q3 		$1.2K Sell
134
-1,476
-92% -$11.1K ﹤0.01% 9404
2025
Q2 		$10.1K Sell
1,610
-3,116
-66% -$24.4K ﹤0.01% 8856
2025
Q1 		$38.8K Buy
4,726
+4,717
+52,411% +$46.5K ﹤0.01% 7772
2024
Q4 		$103 Buy
9
+4
+80% +$59 ﹤0.01% 9647
2024
Q3 		$87 Sell
5
-558
-99% -$14.6K ﹤0.01% 9176
2024
Q2 		$12.7K Sell
563
-345
-38% -$10.3K ﹤0.01% 7587
2024
Q1 		$46.8K Buy
908
+19
+2% +$1.05K ﹤0.01% 6540
2023
Q4 		$62.7K Buy
889
+180
+25% +$12.4K ﹤0.01% 6425
2023
Q3 		$52.1K Buy
709
+249
+54% +$25.8K ﹤0.01% 6268
2023
Q2 		$68.7K Buy
460
+249
+118% +$34.4K ﹤0.01% 6283
2023
Q1 		$11.2K Buy
211
+107
+103% +$6.43K ﹤0.01% 7525
2022
Q4 		$9.53K Buy
104
+95
+1,056% +$20.6K ﹤0.01% 8637
2022
Q3 		$2K Buy
+9
New +$2.25K ﹤0.01% 9760
2022
Q1 		– Sell
-44
Closed -$16K – 10740
2021
Q4 		$16K Buy
44
+28
+175% +$13.4K ﹤0.01% 8172
2021
Q3 		$8K Sell
16
-2
-11% -$986 ﹤0.01% 8217
2021
Q2 		$9K Buy
+18
New +$8.83K ﹤0.01% 8148

Other funds holding PIII

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return