Position in AZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,004,504,738
-$175,149,134 QoQ
Shares Held
5,297,462
-11.4% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#39
of 1,462 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Derivatives in AZN
reported options exposure · as of Jun 30, 2026CallValue
$15,956,712
CallShares
84,151
PutValue
$10,846,264
PutShares
57,200
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. AZN ranks #6 (5.9% 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
|
3,308,695 | $1,198,144,628 | |
| 6 | AZN |
Astrazeneca PLC
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|
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 AZN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,956,712 | 84,151 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $10,846,264 | 57,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,004,504,738 | 5,297,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,002,984 | 157,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $31,387,760 | 159,151 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,179,653,872 | 5,981,411 | Shares | Defined | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||