Position in ATXI
as of Dec 31, 2024
· filed Feb 14, 2025
Position Value
$15,840
+$544 QoQ
Shares Held
7,920
+28.9% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 7 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATXI 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.
| # | 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 ATXI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $15,840 | 7,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,296 | 6,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,355 | 673 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $173 | 1,080 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $1,445 | 1,246 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,471 | 1,138 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,575 | 31,843 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,918 | 30,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,724 | 27,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,327 | 6,931 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,340 | 1,331 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,246 | 5,642 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,907 | 3,850 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,623 | 2,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,152 | 6,328 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $17,880 | 2,000 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||