Position in ABVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$245,853,771
-$260,499,885 QoQ
Shares Held
1,844,918
-59.4% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 299 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABVX Over Time
Shares Held
Position Value (USD)
Derivatives in ABVX
reported options exposure · as of Jun 30, 2026CallValue
$1,958,922
CallShares
14,700
PutValue
$133,260
PutShares
1,000
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 Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,271,661 across 562 Biotechnology names. ABVX ranks #7 (2.8% 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.
This page
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in ABVX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,853,771 | 1,844,918 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,958,922 | 14,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $133,260 | 1,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $506,353,656 | 4,547,406 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $596,585,843 | 4,423,906 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $378,761,143 | 4,461,262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,282,568 | 167,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,015,962 | 162,554 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,280,070 | 174,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,960 | 691 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $42 | 3 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||