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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ASTH holding history

Astrana Health, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASTH overviewAll 13F holders of ASTHFull Q2 2026 holdings

Shares (Q2 2026)
191,956
Value
$8.91M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ASTH by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026191,956$8.91M<0.1%−109,970−36.4%ReducedHolders
Q1 2026301,926$7.40M<0.1%+125,826+71.5%AddedHolders
Q4 2025176,100$4.37M<0.1%+57,432+48.4%AddedHolders
Q3 2025118,668$3.36M<0.1%+25,996+28.1%AddedHolders
Q2 202592,672$2.31M<0.1%+59+0.1%AddedHolders
Q1 202592,613$2.87M<0.1%+11,522+14.2%AddedHolders
Q4 202481,091$2.56M<0.1%+66,539+457.2%AddedHolders
Q3 202414,552$843.1K<0.1%+4,465+44.3%AddedHolders
Q2 202410,087$409.1K<0.1%−25,268−71.5%ReducedHolders
Q1 202435,355$1.48M<0.1%−3,985−10.1%ReducedHolders
Q4 202339,340$1.51M<0.1%+28,729+270.7%AddedHolders
Q3 202310,611$327.3K<0.1%−42,001−79.8%ReducedHolders
Q2 202352,612$1.66M<0.1%+37,145+240.2%AddedHolders
Q1 202315,467$564.1K<0.1%+5,690+58.2%AddedHolders
Q4 20229,777$289.3K<0.1%+8,442+632.4%AddedHolders
Q3 20221,335$52.0K<0.1%+1,335NewHolders
Q1 20220$00.0%−10,916−100.0%Sold outHolders
Q4 202110,916$802.0K<0.1%+9,007+471.8%AddedHolders
Q3 20211,909$174.0K<0.1%−3,554−65.1%ReducedHolders
Q2 20215,463$343.0K<0.1%+4,044+285.0%AddedHolders
Q1 20211,419$38.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.