Universal Health Services, Inc.
US ˙ NYSE ˙ US9139031002

SecurityUHS / Universal Health Services, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership252 shares
Latest Disclosed Value $ 45,649
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 74.23% decrease in ownership of UHS / Universal Health Services, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 252 shares of Universal Health Services, Inc. (US:UHS) valued at $45,650 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 978 shares of Universal Health Services, Inc.. This represents a change in shares of -74.23% during the quarter. The current value of the position is $43,936 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)
2025-08-28 2025-06-30 NP Universal Health Services, Inc., Class B EC US9139031002 252 -726 -74.23 46 -75.41 0.0301
2025-05-27 2025-03-31 NP Universal Health Services, Inc., Class B EC US9139031002 978 4 0.41 184 5.17 0.1226
2025-02-27 2024-12-31 NP Universal Health Services, Inc., Class B EC US9139031002 974 421 76.13 175 38.10 0.1080
2024-11-26 2024-09-30 NP Universal Health Services, Inc., Class B EC US9139031002 553 553 127 0.0778
2021-11-26 2021-09-30 NP Universal Health Services, Inc., Class B EC US9139031002 0 -113 -100.00 0 -100.00
2021-08-24 2021-06-30 NP Universal Health Services, Inc., Class B EC US9139031002 113 -108 -48.87 17 -44.83 0.0075
2021-05-25 2021-03-31 NP Universal Health Services, Inc., Class B EC US9139031002 221 -114 -34.03 29 -17.14 0.0134
2020-11-24 2020-09-30 NP Universal Health Services, Inc., Class B EC US9139031002 335 -304 -47.57 36 -40.68 0.0169
2020-08-24 2020-06-30 NP Universal Health Services, Inc., Class B EC US9139031002 639 -663 -50.92 59 -54.26 0.0284
2020-05-26 2020-03-31 NP Universal Health Services, Inc., Class B EC US9139031002 1,302 1,077 478.67 129 303.13 0.0635
2020-02-25 2019-12-31 NP Universal Health Services, Inc., Class B EC 913903100 225 -1,070 -82.63 32 -83.33 0.0137
2019-11-25 2019-09-30 NP Universal Health Services, Inc., Class B EC US9139031002 1,295 1,295 193 0.0819
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.