Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

SecurityADUS / Addus HomeCare Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership76,049 shares
Latest Disclosed Value $ 7,121,989
UBS Group AG reports 28.21% increase in ownership of ADUS / Addus HomeCare Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 76,049 shares of Addus HomeCare Corporation (US:ADUS) valued at $7,121,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 59,314 shares of Addus HomeCare Corporation. This represents a change in shares of 28.21% during the quarter. The current value of the position is $6,729,576 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 ADDUS HOMECARE COM 006739106 76,049 16,735 28.21 7,122 11.81 0.0002
2026-01-29 2025-12-31 13F ADDUS HOMECARE COM 006739106 59,314 -18,271 -23.55 6,370 -30.42 0.0010
2025-11-13 2025-09-30 13F ADDUS HOMECARE COM 006739106 77,585 6,827 9.65 9,154 12.32 0.0014
2025-08-14 2025-06-30 13F ADDUS HOMECARE COM 006739106 70,758 7,793 12.38 8,151 30.90 0.0014
2025-05-13 2025-03-31 13F ADDUS HOMECARE COM 006739106 62,965 1,296 2.10 6,227 -19.46 0.0011
2025-02-14 2024-12-31 13F ADDUS HOMECARE COM 006739106 61,669 814 1.34 7,730 -4.51 0.0014
2024-11-14 2024-09-30 13F ADDUS HOMECARE COM 006739106 60,855 9,974 19.60 8,096 37.04 0.0018
2024-08-14 2024-06-30 13F ADDUS HOMECARE COM 006739106 50,881 -7,988 -13.57 5,908 -2.89 0.0015
2024-05-13 2024-03-31 13F ADDUS HOMECARE COM 006739106 58,869 37,701 178.10 6,084 209.57 0.0015
2024-02-09 2023-12-31 13F ADDUS HOMECARE COM 006739106 21,168 8,810 71.29 1,965 86.79 0.0006
2023-11-09 2023-09-30 13F ADDUS HOMECARE COM 006739106 12,358 -1,744 -12.37 1,053 -19.51 0.0004
2023-08-11 2023-06-30 13F ADDUS HOMECARE COM 006739106 14,102 7,282 106.77 1,307 79.53 0.0004
2023-05-12 2023-03-31 13F ADDUS HOMECARE COM 006739106 6,820 660 10.71 728 18.95 0.0003
2023-02-08 2022-12-31 13F ADDUS HOMECARE COM 006739106 6,160 5,304 619.63 613 646.34 0.0002
2022-11-10 2022-09-30 13F ADDUS HOMECARE COM 006739106 856 285 49.91 82 70.83 0.0000
2022-08-10 2022-06-30 13F ADDUS HOMECARE COM 006739106 571 -2,995 -83.99 48 -85.59 0.0000
2022-05-16 2022-03-31 13F ADDUS HOMECARE COM 006739106 3,566 -4,772 -57.23 333 -57.31 0.0001
2022-02-14 2021-12-31 13F ADDUS HOMECARE COM 006739106 8,338 4,432 113.47 780 150.00 0.0002
2021-11-15 2021-09-30 13F ADDUS HOMECARE COM 006739106 3,906 -682 -14.86 312 -22.00 0.0001
2021-08-13 2021-06-30 13F ADDUS HOMECARE COM 006739106 4,588 -2,806 -37.95 400 -48.25 0.0001
2021-05-12 2021-03-31 13F ADDUS HOMECARE COM 006739106 7,394 3,405 85.36 773 65.52 0.0003
2021-02-11 2020-12-31 13F ADDUS HOMECARE COM 006739106 3,989 3,629 1,008.06 467 1,273.53 0.0002
2020-11-12 2020-09-30 13F ADDUS HOMECARE COM 006739106 360 -946 -72.43 34 -71.90 0.0000
2020-07-31 2020-06-30 13F ADDUS HOMECARE COM 006739106 1,306 545 71.62 121 132.69 0.0001
2020-05-01 2020-03-31 13F ADDUS HOMECARE COM 006739106 761 -5,719 -88.26 52 -91.75 0.0000
2020-02-14 2019-12-31 13F ADDUS HOMECARE COM 006739106 6,480 5,198 405.46 630 523.76 0.0002
2019-11-14 2019-09-30 13F ADDUS HOMECARE COM 006739106 1,282 1,263 6,647.37 101 10,000.00 0.0000
2019-08-14 2019-06-30 13F ADDUS HOMECARE COM 006739106 19 -1,078 -98.27 1 -98.57 0.0000
2019-05-14 2019-03-31 13F ADDUS HOMECARE COM 006739106 1,097 -2,758 -71.54 70 -73.28 0.0000
2019-02-14 2018-12-31 13F ADDUS HOMECARE COM 006739106 3,855 1,615 72.10 262 66.88 0.0001
2018-11-14 2018-09-30 13F ADDUS HOMECARE COM 006739106 2,240 1,268 130.45 157 180.36 0.0001
2018-08-14 2018-06-30 13F ADDUS HOMECARE COM 006739106 972 972 56 0.0000
2018-05-15 2018-03-31 13F ADDUS HOMECARE COM 006739106 0 -941 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ADDUS HOMECARE COM 006739106 941 -86 -8.37 33 -8.33 0.0000
2017-11-14 2017-09-30 13F ADDUS HOMECARE COM 006739106 1,027 1,027 36 0.0000
2017-11-14 2017-06-30 13F/A-1 ADDUS HOMECARE COM 006739106 0 -1,826 -100.00 0 -100.00
2017-11-14 2017-03-31 13F/A-1 ADDUS HOMECARE COM 006739106 1,826 438 31.56 58 18.37 0.0000
2017-05-12 2017-03-31 13F ADDUS HOMECARE COM 006739106 1,826 438 58
2017-02-14 2016-12-31 13F ADDUS HOMECARE COM 006739106 1,388 18 1.31 49 36.11 0.0000
2016-11-14 2016-09-30 13F ADDUS HOMECARE COM 006739106 1,370 1,370 0.00 36 0.0000
2016-05-12 2016-03-31 13F ADDUS HOMECARE COM 006739106 0 -100 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ADDUS HOMECARE COM 006739106 100 -1,317 -92.94 2 -95.45 0.0000
2015-11-13 2015-09-30 13F ADDUS HOMECARE COM 006739106 1,417 -823 -36.74 44 -30.16 0.0000
2015-08-14 2015-06-30 13F ADDUS HOMECARE COM 006739106 2,240 2,240 0.00 63 0.0000
2015-05-14 2015-03-31 13F ADDUS HOMECARE COM 006739106 0 -258 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ADDUS HOMECARE COM 006739106 258 258 6 0.0000
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.