Position in ABSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,199,201
+$8,399,774 QoQ
Shares Held
1,138,844
-28.8% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 195 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. ABSI ranks #99 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in ABSI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,199,201 | 1,138,844 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,799,427 | 1,599,809 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,421,271 | 2,699,505 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,059,050 | 1,993,109 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,905,715 | 1,908,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,178,649 | 2,063,207 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,871,059 | 714,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $178,141 | 46,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,151 | 30,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $674,686 | 118,783 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,246 | 6,011 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,920 | 6,000 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,120 | 6,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,643 | 18,082 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,710 | 14,148 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,130 | 1,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,320 | 1,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,642 | 2,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,214 | 2,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,123 | 3,364 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||