Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership1,093,776 shares
Latest Disclosed Value $ 189,649,820
Ubs Asset Management Americas Inc reports 7.64% decrease in ownership of HUM / Humana Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 1,093,776 shares of Humana Inc. (DE:HUM) valued at $163,191,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,184,211 shares of Humana Inc.. This represents a change in shares of -7.64% during the quarter. The current value of the position is $325,945,248 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 HUMANA COM 444859102 1,093,776 -90,435 -7.64 189,650 -37.47 0.0059
2026-02-13 2025-12-31 13F HUMANA COM 444859102 1,184,211 9,528 0.81 303,312 -0.75 0.0641
2025-11-14 2025-09-30 13F HUMANA COM 444859102 1,174,683 -181,628 -13.39 305,617 -7.83 0.0664
2025-08-14 2025-06-30 13F HUMANA COM 444859102 1,356,311 219,773 19.34 331,591 10.26 0.0671
2025-05-19 2025-03-31 13F HUMANA COM 444859102 1,136,538 158,528 16.21 300,728 21.20 0.0770
2025-02-14 2024-12-31 13F HUMANA COM 444859102 978,010 121,056 14.13 248,131 -8.58 0.0579
2024-11-14 2024-09-30 13F HUMANA COM 444859102 856,954 9,100 1.07 271,432 -14.32 0.0697
2024-08-14 2024-06-30 13F HUMANA COM 444859102 847,854 112,513 15.30 316,801 24.26 0.0909
2024-05-15 2024-03-31 13F HUMANA EQUITY US CM 444859102 735,341 -4,164 -0.56 254,957 -24.69 0.0906
2024-02-14 2023-12-31 13F HUMANA EQUITY US CM 444859102 739,505 10,088 1.38 338,553 -4.60 0.1332
2023-11-13 2023-09-30 13F HUMANA EQUITY US CM 444859102 729,417 -101,552 -12.22 354,876 -12.03 0.1590
2023-08-11 2023-06-30 13F HUMANA EQUITY US CM 444859102 830,969 0 0.00 403,402 0.00 0.1954
2023-05-15 2023-03-31 13F HUMANA EQUITY US CM 444859102 830,969 8,485 1.03 403,402 -4.24 0.1954
2023-02-14 2022-12-31 13F HUMANA EQUITY US CM 444859102 822,484 8,827 1.08 421,268 6.71 0.2209
2022-11-14 2022-09-30 13F HUMANA EQUITY US CM 444859102 813,657 43,737 5.68 394,778 9.55 0.2215
2022-08-12 2022-06-30 13F HUMANA EQUITY US CM 444859102 769,920 -2,148 -0.28 360,376 7.26 0.1888
2022-05-16 2022-03-31 13F HUMANA EQUITY US CM 444859102 772,068 30,363 4.09 335,981 -2.34 0.1439
2022-02-14 2021-12-31 13F HUMANA EQUITY US CM 444859102 741,705 -43,071 -5.49 344,047 12.66 0.1317
2021-11-15 2021-09-30 13F HUMANA EQUITY US CM 444859102 784,776 8,551 1.10 305,396 -11.13 0.1266
2021-08-16 2021-06-30 13F HUMANA EQUITY US CM 444859102 776,225 -81,622 -9.51 343,650 -4.45 0.1470
2021-05-14 2021-03-31 13F HUMANA EQUITY US CM 444859102 857,847 31,449 3.81 359,652 6.08 0.1590
2021-03-01 2020-12-31 13F/A-1 HUMANA EQUITY US CM 444859102 826,398 59,272 7.73 339,046 6.78 0.1589
2021-02-17 2020-12-31 13F HUMANA EQUITY US CM 444859102 767,126 0 317,506 29.9462
2020-11-13 2020-09-30 13F HUMANA EQUITY US CM 444859102 767,126 63,125 8.97 317,506 16.31 0.1706
2020-08-14 2020-06-30 13F HUMANA EQUITY US CM 444859102 704,001 135,726 23.88 272,976 52.97 0.1668
2020-05-15 2020-03-31 13F HUMANA EQUITY US CM 444859102 568,275 14,449 2.61 178,450 -12.09 0.1283
2020-02-14 2019-12-31 13F HUMANA EQUITY US CM 444859102 553,826 26,649 5.06 202,988 50.60 0.1243
2019-11-14 2019-09-30 13F HUMANA EQUITY US CM 444859102 527,177 19,717 3.89 134,783 0.11 0.0908
2019-08-15 2019-06-30 13F HUMANA EQUITY US CM 444859102 507,460 -30,940 -5.75 134,629 -5.99 0.0960
2019-05-14 2019-03-31 13F HUMANA EQUITY US CM 444859102 538,400 -119,846 -18.21 143,214 -24.05 0.1062
2019-02-13 2018-12-31 13F HUMANA EQUITY US CM 444859102 658,246 -18,509 -2.73 188,574 -17.69 0.1625
2018-11-13 2018-09-30 13F HUMANA EQUITY US CM 444859102 676,755 -63,318 -8.56 229,095 4.01 0.1703
2018-08-14 2018-06-30 13F HUMANA EQUITY US CM 444859102 740,073 -13,911 -1.84 220,268 8.67 0.1688
2018-05-14 2018-03-31 13F HUMANA EQUITY US CM 444859102 753,984 29,721 4.10 202,694 12.82 0.1599
2018-02-09 2017-12-31 13F HUMANA EQUITY US CM 444859102 724,263 -40,220 -5.26 179,668 -3.53 0.1523
2017-11-13 2017-09-30 13F HUMANA EQUITY US CM 444859102 764,483 -8,288 -1.07 186,251 0.16 0.1696
2017-08-11 2017-06-30 13F HUMANA EQUITY US CM 444859102 772,771 314,086 68.48 185,944 96.66 0.1799
2017-05-04 2017-03-31 13F HUMANA EQUITY US CM 444859102 458,685 44,113 10.64 94,553 11.78 0.0964
2017-03-09 2016-12-31 13F/A-1 HUMANA COM 444859102 414,572 25,639 6.59 84,585 22.95 0.0949
2017-02-14 2016-12-31 13F HUMANA COM 444859102 414,572 84,585
2016-11-04 2016-09-30 13F HUMANA EQUITY US CM 444859102 388,933 -11,880 -2.96 68,798 -4.58 0.0741
2016-11-29 2016-06-30 13F/A-1 HUMANA EQUITY US CM 444859102 400,813 -1,556 -0.39 72,098 -2.06 0.0815
2016-08-09 2016-06-30 13F HUMANA EQUITY US CM 444859102 400,813 72,098
2016-05-12 2016-03-31 13F HUMANA EQUITY US CM 444859102 402,369 -36,281 -8.27 73,612 -5.99 0.0853
2016-02-12 2015-12-31 13F HUMANA EQUITY US CM 444859102 438,650 -83,731 -16.03 78,304 -16.26 0.0893
2015-10-29 2015-09-30 13F HUMANA EQUITY US CM 444859102 522,381 -53,031 -9.22 93,506 -15.04 0.1032
2015-08-12 2015-06-30 13F HUMANA EQUITY US CM 444859102 575,412 -230 -0.04 110,065 7.41 0.1054
2015-05-04 2015-03-31 13F HUMANA EQUITY US CM 444859102 575,642 575,642 0.00 102,476 0.0988
2015-02-02 2014-12-31 13F HUMANA EQUITY US CM 444859102 0 -691,242 -100.00 0 -100.00
2014-10-28 2014-09-30 13F HUMANA EQUITY US CM 444859102 691,242 15,251 2.26 90,062 4.31 0.0893
2014-08-13 2014-06-30 13F HUMANA EQUITY US CM 444859102 675,991 -8,440 -1.23 86,338 11.91 0.0872
2014-05-23 2014-03-31 13F HUMANA EQUITY US CM 444859102 684,431 106,948 18.52 77,149 29.43 0.0823
2014-01-31 2013-12-31 13F HUMANA EQUITY US CM 444859102 577,483 10,727 1.89 59,607 12.69 0.0682
2013-11-08 2013-09-30 13F HUMANA EQUITY US CM 444859102 566,756 -34,856 -5.79 52,896 4.20 0.0654
2013-08-15 2013-06-30 13F/A-1 HUMANA EQUITY US CM 444859102 601,612 601,612 50,765 0.0655
2013-08-13 2013-06-30 13F HUMANA EQUITY US CM 444859102 601,502 50,756 0.0666
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.