Position in ADPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
67,110
+18.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Derivatives in ADPT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
715,530
PutValue
$0
PutShares
0
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026UBS Group AG holds $4,492,966,338 across 42 Diagnostics & Research names. ADPT ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,521,208 | $1,264,032,836 | |
| 2 | DHR |
Danaher Corp /De/
|
3,243,524 | $617,826,447 | |
| 3 | WAT |
Waters Corp /De/
|
694,851 | $260,596,916 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,574,629 | $209,157,967 | |
| 5 | RVTY |
Revvity, Inc.
|
1,864,464 | $207,440,262 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
364,663 | $191,973,186 | |
| 7 | DGX |
Quest Diagnostics Inc
|
888,906 | $188,403,625 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
128,025 | $163,553,216 |
All Filings in ADPT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 2,862,120 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | — | 268,439 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 225,986 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | — | 511,927 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | — | 253,980 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 455,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 275,617 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 397,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 73,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 56,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 143,615 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 132,520 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 90,318 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | — | 102,341 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 86,858 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 62,136 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | — | 27,005 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 25,280 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 49,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 49,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 52,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 15,297 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 21,981 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 22,967 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 26,678 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 23,012 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | — | 26,718 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||