Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership36 shares
Latest Disclosed Value $ 82
Ubs Asset Management Americas Inc reports 99.99% decrease in ownership of 9EH / Evolent Health, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 36 shares of Evolent Health, Inc. (DE:9EH) valued at $68 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 297,715 shares of Evolent Health, Inc.. This represents a change in shares of -99.99% during the quarter. The current value of the position is $122 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 36 -297,679 -99.99 0 -100.00 0.0000
2026-02-13 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 297,715 85,911 40.56 1,191 -33.56 0.0003
2025-11-14 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 211,804 -68,902 -24.55 1,792 -43.32 0.0004
2025-08-14 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 280,706 -242,250 -46.32 3,161 -36.19 0.0006
2025-05-19 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 522,956 -343,545 -39.65 4,952 -49.20 0.0013
2025-02-14 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 866,501 -497,797 -36.49 9,748 -74.73 0.0023
2024-11-14 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 1,364,298 -210,301 -13.36 38,582 28.15 0.0099
2024-08-14 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 1,574,599 1,442,629 1,093.15 30,106 595.77 0.0086
2024-05-15 2024-03-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 131,970 0 0.00 4,327 -0.71 0.0015
2024-02-14 2023-12-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 131,970 7,563 6.08 4,359 28.67 0.0017
2023-11-13 2023-09-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 124,407 27,732 28.69 3,388 7.97 0.0015
2023-08-11 2023-06-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 96,675 0 0.00 3,137 0.00 0.0015
2023-05-15 2023-03-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 96,675 10,927 12.74 3,137 30.33 0.0015
2023-02-14 2022-12-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 85,748 1,205 1.43 2,408 -20.74 0.0013
2022-11-14 2022-09-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 84,543 -25,979 -23.51 3,038 -10.52 0.0017
2022-08-12 2022-06-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 110,522 4,876 4.62 3,394 -0.53 0.0018
2022-05-16 2022-03-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 105,646 11,055 11.69 3,412 30.38 0.0015
2022-02-14 2021-12-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 94,591 15,322 19.33 2,617 6.51 0.0010
2021-11-15 2021-09-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 79,269 -1,250 -1.55 2,457 44.53 0.0010
2021-08-16 2021-06-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 80,519 3,202 4.14 1,701 8.90 0.0007
2021-05-14 2021-03-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 77,317 1,277 1.68 1,562 28.16 0.0007
2021-03-01 2020-12-31 13F/A-1 EVOLENT HEALTH INC A EQUITY US CM 30050B101 76,040 0 0.00 1,219 29.16 0.0006
2021-02-17 2020-12-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 76,040 0 944 0.0890
2020-11-13 2020-09-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 76,040 -1,158 -1.50 944 71.77 0.0005
2020-08-14 2020-06-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 77,198 8,566 12.48 550 47.58 0.0003
2020-05-15 2020-03-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 68,632 -6,176 -8.26 373 -45.05 0.0003
2020-02-14 2019-12-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 74,808 -516 -0.69 677 25.14 0.0004
2019-11-14 2019-09-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 75,324 19,668 35.34 542 22.40 0.0004
2019-08-15 2019-06-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 55,656 5,193 10.29 442 -30.28 0.0003
2019-05-14 2019-03-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 50,463 -613,687 -92.40 635 -95.21 0.0005
2019-02-13 2018-12-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 664,150 -41,524 -5.88 13,250 -33.89 0.0114
2018-11-13 2018-09-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 705,674 29,255 4.32 20,041 40.76 0.0149
2018-08-14 2018-06-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 676,419 -54,495 -7.46 14,239 36.71 0.0109
2018-05-14 2018-03-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 730,914 -20,986 -2.79 10,416 12.62 0.0082
2018-02-09 2017-12-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 751,900 -18,863 -2.45 9,248 -32.59 0.0078
2017-11-13 2017-09-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 770,763 205,762 36.42 13,720 -4.21 0.0125
2017-08-11 2017-06-30 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 565,001 -35,561 -5.92 14,323 6.94 0.0139
2017-05-04 2017-03-31 13F EVOLENT HEALTH INC A EQUITY US CM 30050B101 600,562 600,562 13,393 0.0137
2017-03-09 2016-12-31 13F/A-1 EVOLENT HEALTH INC - A EQUITY US CM 30050B101 0 -15,000 -100.00 0 -100.00
2016-11-04 2016-09-30 13F EVOLENT HEALTH INC - A EQUITY US CM 30050B101 15,000 800 5.63 369 35.16 0.0004
2016-11-29 2016-06-30 13F/A-1 EVOLENT HEALTH INC - A EQUITY US CM 30050B101 14,200 -19,845 -58.29 273 -24.17 0.0003
2016-08-09 2016-06-30 13F EVOLENT HEALTH INC - A EQUITY US CM 30050B101 14,200 273
2016-05-12 2016-03-31 13F EVOLENT HEALTH INC - A EQUITY US CM 30050B101 34,045 -102,290 -75.03 360 -78.20 0.0004
2016-02-12 2015-12-31 13F EVOLENT HEALTH INC - A EQUITY US CM 30050B101 136,335 -10,738 -7.30 1,651 -29.65 0.0019
2015-10-29 2015-09-30 13F EVOLENT HEALTH INC - A EQUITY US CM 30050B101 147,073 -75,583 -33.95 2,347 -45.93 0.0026
2015-08-12 2015-06-30 13F EVOLENT HEALTH INC - A EQUITY US CM 30050B101 222,656 222,656 4,341 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.