Astrana Health, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ASTH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

84,712

Value ($000)

2,102

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	2,102	0.0%	84,712	12/31/2025
2025 Q3	11/14/2025	2,423	0.0%	85,462	9/30/2025
2025 Q2	8/14/2025	3,942	0.0%	158,439	6/30/2025
2025 Q1	5/19/2025	3,228	0.0%	104,106	3/31/2025
2024 Q4	2/14/2025	3,300	0.0%	104,658	12/31/2024
2024 Q3	11/14/2024	5,245	0.0%	90,520	9/30/2024
2024 Q2	8/14/2024	3,559	0.0%	87,742	6/30/2024
2024 Q1	5/15/2024	2,133	0.0%	50,808	3/31/2024
2023 Q4	2/14/2024	1,946	0.0%	50,808	12/31/2023
2023 Q3	11/13/2023	1,450	0.0%	47,001	9/30/2023
2023 Q2	8/11/2023	1,644	0.0%	45,087	6/30/2023
2023 Q1	5/15/2023	1,644	0.0%	45,087	3/31/2023
2022 Q4	2/14/2023	1,284	0.0%	43,389	12/31/2022
2022 Q3	11/14/2022	1,466	0.0%	37,599	9/30/2022
2022 Q2	8/12/2022	1,606	0.0%	41,627	6/30/2022
2022 Q1	5/16/2022	1,846	0.0%	38,077	3/31/2022
2021 Q4	2/14/2022	2,754	0.0%	37,480	12/31/2021
2021 Q3	11/15/2021	2,286	0.0%	25,105	9/30/2021
2021 Q2	8/16/2021	1,349	0.0%	21,481	6/30/2021
2021 Q1	5/14/2021	674	0.0%	24,881	3/31/2021
2020 Q4	3/1/2021	285	0.0%	15,581	12/31/2020
2020 Q3	11/13/2020	219	0.0%	12,181	9/30/2020
2020 Q2	8/14/2020	201	0.0%	12,181	6/30/2020
2020 Q1	5/15/2020	177	0.0%	13,681	3/31/2020
2019 Q4	2/14/2020	230	0.0%	12,480	12/31/2019