Position in ASMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,148,828
+$1,138,727 QoQ
Shares Held
41,806
+11385.2% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 92 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASMB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,675,801 across 560 Biotechnology names. ASMB ranks #257 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in ASMB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,828 | 41,806 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,101 | 364 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $332,583 | 9,779 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $403,532 | 15,763 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,145 | 2,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,331 | 767 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,310 | 6,547 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,697 | 1,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,459 | 2,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,025 | 3,235 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,814 | 24,164 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $8,904 | 10,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,208 | 24,007 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,746 | 11,431 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,280 | 610 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,720 | 3,748 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,730 | 6,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $499,842 | 143,633 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $551,530 | 142,147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,676 | 15,582 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $45,452 | 7,513 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $80,555 | 4,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $150,459 | 6,452 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $208,197 | 14,039 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||