Position in A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$209,157,967
+$121,212,938 QoQ
Shares Held
1,574,629
+104.1% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 1,097 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Jun 30, 2026CallValue
$1,208,753
CallShares
9,100
PutValue
$1,872,903
PutShares
14,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026UBS Group AG holds $4,535,472,160 across 44 Diagnostics & Research names. A ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,521,208 | $1,264,032,836 | |
| 2 | DHR |
Danaher Corp /De/
|
3,243,524 | $617,826,447 | |
| 3 | WAT |
Waters Corp /De/
|
694,851 | $260,596,916 | |
| 4 | A |
Agilent Technologies, Inc.
This page
|
1,574,629 | $209,157,967 | |
| 5 | RVTY |
Revvity, Inc.
|
1,864,464 | $207,440,262 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
364,663 | $191,973,186 | |
| 7 | DGX |
Quest Diagnostics Inc
|
888,906 | $188,403,625 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
128,025 | $163,553,216 |
All Filings in A
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,753 | 9,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $209,157,967 | 1,574,629 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,872,903 | 14,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $718,074 | 6,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,253,780 | 11,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $87,945,029 | 771,583 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,449,718 | 47,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $121,820,066 | 895,275 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $5,225,088 | 38,400 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $6,083,790 | 47,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $103,327,266 | 805,043 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,928,640 | 38,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $102,234,539 | 866,321 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,873,813 | 41,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,360,739 | 53,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $105,830,282 | 904,687 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,246,732 | 53,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $7,978,036 | 68,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $9,161,988 | 68,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,531,588 | 562,242 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,173,756 | 53,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $78,323,344 | 527,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,713,365 | 499,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $800,305 | 5,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $65,173,054 | 447,894 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,281,373 | 325,695 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,740,252 | 176,536 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $25,193,695 | 209,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,051,878 | 267,832 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,489,500 | 30,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $46,244,692 | 309,019 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,428,574 | 135,159 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,254,250 | 35,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $23,995,696 | 202,035 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $7,720,050 | 65,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $29,048,418 | 219,515 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,954,850 | 45,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,587,750 | 35,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $7,184,250 | 45,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $71,405,533 | 447,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,928,669 | 494,691 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,362,950 | 15,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,664,150 | 55,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,217,150 | 15,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $72,181,386 | 488,339 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,217,150 | 15,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $4,767,750 | 37,500 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $57,653,666 | 453,466 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,907,100 | 15,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $60,005,111 | 506,415 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||