| Stock Name | Universal Health Services Inc |
| Ticker | UHS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9139031002 |
| LEI | 549300YGMGQDO0NMJD09 |
The adjusted close for UHS on 2025-12-24 was 227.08
The following institutional investment holdings of UHS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 16,676 | USD 3,786,786 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 473 | USD 107,409 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 37,642 | USD 8,547,745 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 37,642 | USD 8,547,745 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 97,575 | USD 22,157,331 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 19,406 | USD 4,406,714 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,024 | USD 1,140,850 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,231 | USD 279,535 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,529 | USD 257,056 -0.3% | 168.12 Incorrect share price reported. Should be 227.08 not 168.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 9,833 | USD 1,895,723 -0.1% | 192.79 Incorrect share price reported. Should be 227.08 not 192.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 374 | USD 62,877 -0.3% | 168.12 Incorrect share price reported. Should be 227.08 not 168.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 28,021 | USD 6,363,009 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,823 | USD 737,044 -0.1% | 192.79 Incorrect share price reported. Should be 227.08 not 192.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 97,575 | USD 22,157,331 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,039 | USD 690,096 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 132,241 | USD 30,029,286 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,235 | USD 961,684 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 20,589 | USD 4,675,350 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 97,575 | USD 22,157,331 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 132,241 | USD 30,029,286 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 20,589 | USD 4,675,350 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 16,701 0.2% | USD 3,792,463 0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 97,575 | USD 22,157,331 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 132,241 | USD 30,029,286 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 28,021 | USD 6,363,009 -0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 16,701 0.2% | USD 3,792,463 0.1% | 227.08 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,222 | USD 504,572 -0.1% | 227.08 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 16,676 0.4% | USD 3,789,955 1.5% | 227.27 Incorrect share price reported. Should be 227.08 not 227.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,077,470 | USD 244,094,617 | |||
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