Position in AMGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,198,144,628
+$90,506,758 QoQ
Shares Held
3,308,695
+5.1% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#26
of 3,149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Jun 30, 2026CallValue
$4,526,500
CallShares
12,500
PutValue
$4,526,500
PutShares
12,500
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026UBS Group AG holds $17,056,271,930 across 20 Drug Manufacturers - General names. AMGN ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,865,931 | $4,636,914,000 | |
| 2 | ABBV |
AbbVie Inc.
|
12,845,120 | $3,232,345,993 | |
| 3 | JNJ |
Johnson & Johnson
|
11,036,891 | $2,803,039,201 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,744,783 | $1,766,204,613 | |
| 5 | AMGN |
Amgen Inc
This page
|
3,308,695 | $1,198,144,628 | |
| 6 | AZN |
Astrazeneca PLC
|
5,297,462 | $1,004,504,738 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
4,503,294 | $568,946,162 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
8,876,439 | $511,460,413 |
All Filings in AMGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,526,500 | 12,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,198,144,628 | 3,308,695 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,526,500 | 12,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $22,936,397 | 65,188 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,107,637,870 | 3,148,040 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $21,849,885 | 62,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $1,343,451,744 | 4,104,524 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $10,244,803 | 31,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $14,430,443 | 44,088 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $12,078,160 | 42,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $14,420,420 | 51,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,194,483,176 | 4,232,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,076,466 | 14,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,278,130,679 | 4,577,668 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,651,228 | 66,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,483,280 | 17,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,397,736,357 | 4,486,395 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,710,485 | 8,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $18,140,544 | 69,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,060,182,906 | 4,067,614 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,175,184 | 108,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $48,234,837 | 149,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $63,443,149 | 196,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,162,127,047 | 3,606,738 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,089,224 | 115,504 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,161,273,847 | 3,716,671 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,273,525 | 154,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,065,520,470 | 3,747,610 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $37,757,696 | 132,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $21,892,640 | 77,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $87,971,388 | 305,435 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $967,899,269 | 3,360,528 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $101,405,217 | 352,077 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $110,836,624 | 412,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $39,642,100 | 147,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $783,843,910 | 2,916,520 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $34,790,534 | 156,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $145,844,938 | 656,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $721,844,741 | 3,251,260 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,853,825 | 135,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $913,620,873 | 3,779,197 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $61,477,025 | 254,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,009,362,810 | 3,843,142 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $83,729,632 | 318,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $43,230,544 | 164,600 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $25,087,020 | 111,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $756,542,699 | 3,356,445 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $51,323,580 | 227,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $50,728,050 | 208,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $871,124,455 | 3,580,454 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||