Healthcare Services Group, Inc.
DE ˙ DB ˙ US4219061086
17,10 € ↓ -0,10 (-0,58%)
2026-06-04
AKTIENPREIS
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership112,901 shares
Latest Disclosed Value $ 2,094,313
UBS Group AG reports 46.36% decrease in ownership of HS1 / Healthcare Services Group, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 112,901 shares of Healthcare Services Group, Inc. (DE:HS1) valued at $1,828,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 210,489 shares of Healthcare Services Group, Inc.. This represents a change in shares of -46.36% during the quarter. The current value of the position is $1,930,607 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)
2026-05-05 2026-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 112,901 -97,588 -46.36 2,094 -47.96 0.0001
2026-01-29 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 210,489 84,545 67.13 4,025 89.90 0.0007
2025-11-13 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 125,944 -38,614 -23.47 2,120 -14.31 0.0003
2025-08-14 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 164,558 13,397 8.86 2,473 62.38 0.0004
2025-05-13 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 151,161 34,781 29.89 1,524 12.73 0.0003
2025-02-14 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 116,380 41,563 55.55 1,352 61.80 0.0002
2024-11-14 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 74,817 -29,264 -28.12 836 -24.16 0.0002
2024-08-14 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 104,081 -8,890 -7.87 1,101 -21.86 0.0003
2024-05-13 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 112,971 -15,663 -12.18 1,410 5.70 0.0004
2024-02-09 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 128,634 1,955 1.54 1,334 0.91 0.0004
2023-11-09 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 126,679 23,841 23.18 1,321 -13.94 0.0005
2023-08-11 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 102,838 -138,613 -57.41 1,535 -54.15 0.0005
2023-05-12 2023-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 241,451 215,332 824.43 3,349 969.65 0.0012
2023-02-08 2022-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 26,119 -61,314 -70.13 313 -70.36 0.0001
2022-11-10 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 87,433 52,568 150.78 1,056 73.97 0.0005
2022-08-10 2022-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 34,865 -282,502 -89.01 607 -89.70 0.0002
2022-05-16 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 317,367 33,591 11.84 5,894 16.76 0.0020
2022-02-14 2021-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 283,776 173,666 157.72 5,048 83.43 0.0014
2021-11-15 2021-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 110,110 -21,368 -16.25 2,752 -33.69 0.0009
2021-08-13 2021-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 131,478 -149,377 -53.19 4,150 -47.28 0.0013
2021-05-12 2021-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 280,855 1,666 0.60 7,872 0.34 0.0026
2021-02-11 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 279,189 94,001 50.76 7,845 96.76 0.0027
2020-11-12 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 185,188 70,631 61.66 3,987 42.29 0.0015
2020-07-31 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 114,557 -162,877 -58.71 2,802 -57.76 0.0012
2020-05-01 2020-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 277,434 -151,593 -35.33 6,633 -36.43 0.0031
2020-02-14 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 429,027 84,623 24.57 10,434 24.72 0.0036
2019-11-14 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 344,404 -838,131 -70.88 8,366 -76.67 0.0032
2019-08-14 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,182,535 -78,169 -6.20 35,854 -13.79 0.0138
2019-05-14 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 1,260,704 -337,632 -21.12 41,591 -35.24 0.0172
2019-02-14 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 1,598,336 28,663 1.83 64,221 0.72 0.0291
2018-11-14 2018-09-30 13F HEALTHCARE SVCS GRP COM 421906108 1,569,673 237,689 17.84 63,760 10.83 0.0253
2018-08-14 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,331,984 169,919 14.62 57,528 13.86 0.0249
2018-05-15 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 1,162,065 233,246 25.11 50,527 3.19 0.0218
2018-02-14 2017-12-31 13F HEALTHCARE SVCS GRP COM 421906108 928,819 13,257 1.45 48,967 -0.90 0.0201
2017-11-14 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 915,562 -43,000 -4.49 49,413 10.08 0.0229
2017-11-14 2017-06-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 958,562 -48,439 -4.81 44,890 3.45 0.0232
2017-08-14 2017-06-30 13F HEALTHCARE SVCS GRP COM 421906108 958,562 -48,439 44,890
2017-11-14 2017-03-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 1,007,001 60,881 6.43 43,392 17.09 0.0237
2017-05-12 2017-03-31 13F HEALTHCARE SVCS GRP COM 421906108 1,007,001 60,881 43,392
2017-02-14 2016-12-31 13F HEALTHCARE SVCS GRP COM 421906108 946,120 13,279 1.42 37,060 0.37 0.0205
2016-11-14 2016-09-30 13F HEALTHCARE SVCS GRP COM 421906108 932,841 638,682 217.12 36,922 203.31 0.0220
2016-08-12 2016-06-30 13F HEALTHCARE SVCS GRP COM 421906108 294,159 -22,714 -7.17 12,173 4.36 0.0076
2016-05-12 2016-03-31 13F HEALTHCARE SVCS GRP COM 421906108 316,873 16,167 5.38 11,664 11.24 0.0078
2016-02-16 2015-12-31 13F HEALTHCARE SVCS GRP COM 421906108 300,706 23,326 8.41 10,485 12.16 0.0068
2015-11-13 2015-09-30 13F HEALTHCARE SVCS GRP COM 421906108 277,380 94,504 51.68 9,348 54.67 0.0066
2015-08-14 2015-06-30 13F HEALTHCARE SVCS GRP COM 421906108 182,876 1,318 0.73 6,044 3.62 0.0040
2015-05-14 2015-03-31 13F HEALTHCARE SVCS GRP COM 421906108 181,558 -8,033 -4.24 5,833 -0.53 0.0040
2015-02-17 2014-12-31 13F HEALTHCARE SVCS GRP COM 421906108 189,591 189,591 5,864 0.0041
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.