Position in AQST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,907,000
-$19,458 QoQ
Shares Held
458,414
-1.2% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 185 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in AQST 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. AQST ranks #36 (0.1% 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 AQST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,907,000 | 458,414 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,926,458 | 464,207 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,915,033 | 296,445 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,789,609 | 499,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,195,782 | 361,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $911,554 | 314,329 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,497,204 | 420,563 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $451,631 | 90,689 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,298 | 27,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,520 | 2,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,625 | 2,290 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $4,268 | 3,744 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $10,609 | 9,068 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $265 | 415 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,163 | 829 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,620 | 1,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,600 | 10,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,818 | 14,060 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,704 | 14,174 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $127,164 | 23,769 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $68,455 | 14,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $185,073 | 38,081 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $42,021 | 19,188 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||