Position in ABBV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$93,255,519
+$11,482,759 QoQ
Shares Held
370,591
-1.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#263
of 4,153 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $312,808,826 across 11 Drug Manufacturers - General names. ABBV ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
104,844 | $125,753,049 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
370,591 | $93,255,519 | |
| 3 | JNJ |
Johnson & Johnson
|
140,660 | $35,723,420 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
589,334 | $33,957,425 | |
| 5 | MRK |
Merck & Co., Inc.
|
108,638 | $13,959,983 | |
| 6 | PFE |
Pfizer Inc
|
174,631 | $4,205,114 | |
| 7 | AMGN |
Amgen Inc
|
8,255 | $2,989,300 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
19,021 | $2,403,113 |
All Filings in ABBV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,255,519 | 370,591 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $81,772,760 | 375,984 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $101,222,440 | 443,006 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $91,916,286 | 396,978 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $62,226,877 | 335,238 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $156,720 | 748 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $132,919 | 748 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||