Position in ATRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,678
-$191,152 QoQ
Shares Held
3,979
-92.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,681,375 across 562 Biotechnology names. ATRA ranks #398 (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 ATRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,678 | 3,979 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $236,830 | 50,070 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,271 | 1,397 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $247,449 | 17,268 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,730 | 8,385 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,542 | 24,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,100 | 834 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,268 | 402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,425 | 403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,886 | 106,465 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,894,623 | 3,693,225 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $86,567 | 58,492 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $82,713 | 51,375 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $970,300 | 334,587 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,165,288 | 355,271 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $324,376 | 85,814 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $317,970 | 40,818 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,315,838 | 249,283 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,870,560 | 245,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,422,226 | 135,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $494,536 | 31,803 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,474,728 | 102,697 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $64,798 | 3,301 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $49,700 | 3,835 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $72,499 | 4,976 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $84,742 | 9,958 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||