Position in ACB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$495,394
-$2,521 QoQ
Shares Held
177,561
+16.6% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,471,514,369 across 82 Drug Manufacturers - Specialty & Generic names. ACB ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,643,241 | $261,803,294 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
9,910,822 | $243,905,327 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
220,616 | $119,536,366 | |
| 4 | VTRS |
Viatris Inc
|
6,092,296 | $96,745,659 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
835,494 | $92,689,703 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
2,660,810 | $92,250,281 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
545,937 | $92,012,220 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,140,065 | $72,505,400 |
All Filings in ACB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,394 | 177,561 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $497,915 | 152,268 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $388,533 | 92,070 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,097,772 | 184,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $329,867 | 77,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $540,364 | 123,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $265,790 | 62,539 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,339 | 228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $270,295 | 58,506 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,078 | 246 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,109 | 4,434 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $146,075 | 249,704 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,396 | 8,218 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,054 | 31,643 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,099 | 81,365 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $75,168 | 61,614 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $344,185 | 260,747 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,023,096 | 255,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,089,469 | 201,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,593,287 | 230,244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,134,912 | 236,163 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,939,839 | 208,361 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,679,217 | 202,072 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $478,991 | 103,009 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,219,121 | 98,158 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $113,708 | 125,508 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||