Position in ADPT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,136,684
-$5,177,008 QoQ
Shares Held
225,986
-55.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.12251201401857.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8774879859814325.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026UBS Group AG holds $3,686,646,466 across 46 Diagnostics & Research names. ADPT ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,453,453 | $1,205,945,748 | |
| 2 | DHR |
Danaher Corp /De/
|
2,549,143 | $483,317,510 | |
| 3 | WAT |
Waters Corp /De/
|
640,339 | $190,692,952 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
305,167 | $171,470,284 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
340,433 | $163,472,521 | |
| 6 | LH |
Labcorp Holdings Inc.
|
564,529 | $150,621,981 | |
| 7 | ILMN |
Illumina, Inc.
|
1,162,435 | $143,281,736 | |
| 8 | DGX |
Quest Diagnostics Inc
|
702,337 | $137,644,004 |
All Filings in ADPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,136,684 | 225,986 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,313,692 | 511,927 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,799,539 | 253,980 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,305,479 | 455,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,047,833 | 275,617 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,381,561 | 397,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $374,532 | 73,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,004 | 56,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $461,003 | 143,615 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $649,347 | 132,520 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $492,231 | 90,318 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $686,707 | 102,341 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $766,954 | 86,858 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $474,717 | 62,136 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $192,275 | 27,005 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $204,515 | 25,280 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $689,168 | 49,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,391,831 | 49,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,769,450 | 52,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $625,034 | 15,297 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $884,954 | 21,981 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,358,037 | 22,967 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,297,350 | 26,678 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,113,319 | 23,012 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $742,226 | 26,718 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||