Position in ADCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$556,712
-$1,164,170 QoQ
Shares Held
520,293
+13.4% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 113 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADCT 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. ADCT ranks #46 (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 ADCT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,712 | 520,293 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,720,882 | 458,902 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $759,697 | 215,212 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,049,044 | 262,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,217,900 | 827,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,081,559 | 767,064 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,760,190 | 884,518 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $125,290 | 39,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,969 | 21,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228 | 51 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $22,038 | 11,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,197 | 2,916 | Shares | Sole | 2023-02-08 | |
| 2021-12-31 | $49,005 | 2,426 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,822 | 157 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,832 | 157 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,894 | 1,465 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,651 | 141 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||