Position in ACET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$257,618
-$3,668 QoQ
Shares Held
29,817
-22.3% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 56 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACET Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,173,307 across 562 Biotechnology names. ACET ranks #327 (0.0% 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 ACET
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,618 | 29,817 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $261,286 | 38,368 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,970 | 3,797 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $17,364 | 21,438 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,289 | 18,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,349 | 64,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $195,505 | 203,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,909 | 41,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $194,609 | 160,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $125,814 | 53,538 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,672 | 22,578 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,940 | 4,337 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $65 | 27 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,051,245 | 117,589 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $245,565 | 17,269 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $10,923 | 547 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $172,888 | 9,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,191 | 152 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $22,144 | 1,693 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,064 | 574 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,646 | 1,400 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||