Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,232,345,993
+$176,351,379 QoQ
Shares Held
12,845,120
-8.6% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#21
of 4,167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$347,253,386
CallShares
1,379,961
PutValue
$114,370,380
PutShares
454,500
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026UBS Group AG holds $17,056,271,930 across 20 Drug Manufacturers - General names. ABBV ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,865,931 | $4,636,914,000 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
12,845,120 | $3,232,345,993 | |
| 3 | JNJ |
Johnson & Johnson
|
11,036,891 | $2,803,039,201 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,744,783 | $1,766,204,613 | |
| 5 | AMGN |
Amgen Inc
|
3,308,695 | $1,198,144,628 | |
| 6 | AZN |
Astrazeneca PLC
|
5,297,462 | $1,004,504,738 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
4,503,294 | $568,946,162 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
8,876,439 | $511,460,413 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,370,380 | 454,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,232,345,993 | 12,845,120 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $347,253,386 | 1,379,961 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $79,971,073 | 367,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $3,055,994,614 | 14,051,196 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $155,113,868 | 713,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $126,652,007 | 554,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $2,405,295,946 | 10,526,920 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $225,519,630 | 987,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $175,669,398 | 758,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $133,575,426 | 576,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,713,240,358 | 11,718,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $86,034,870 | 463,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,191,148,315 | 11,804,484 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $115,678,384 | 623,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,454,074,231 | 11,712,840 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $202,102,992 | 964,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $189,615,600 | 905,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $131,035,980 | 737,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $194,332,720 | 1,093,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,235,502,956 | 12,580,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,269,856,046 | 11,494,106 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $246,928,992 | 1,250,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $160,116,784 | 810,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $183,217,664 | 1,068,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $103,546,624 | 603,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,037,231,709 | 11,877,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,913,544,854 | 10,508,209 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $270,837,330 | 1,487,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $129,163,530 | 709,300 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $270,259,621 | 1,743,948 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $170,484,356 | 1,100,112 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,689,966,751 | 10,905,122 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $205,553,740 | 1,379,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $124,375,664 | 834,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,574,071,357 | 10,559,985 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $132,237,495 | 981,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,496,994,321 | 11,111,069 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $93,933,756 | 697,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $165,633,241 | 1,039,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $99,877,179 | 626,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,736,692,972 | 10,897,239 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $232,847,688 | 1,440,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $108,068,607 | 668,700 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,746,811,293 | 10,808,807 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $42,329,834 | 315,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $166,916,977 | 1,243,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,324,519,557 | 9,869,008 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $54,188,008 | 353,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,493,666,857 | 9,752,330 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||