Position in BAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,164,867
+$130,597,319 QoQ
Shares Held
9,529,309
+120.6% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Dec 31, 2025CallValue
$382,200
CallShares
20,000
PutValue
$0
PutShares
0
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026UBS Group AG holds $3,396,238,955 across 53 Medical Instruments & Supplies names. BAX ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,778,545 | $707,291,770 | |
| 2 | ALC |
Alcon Inc
|
7,156,307 | $480,188,194 | |
| 3 | ALGN |
Align Technology Inc
|
2,125,286 | $358,450,733 | |
| 4 | COO |
Cooper Companies, Inc.
|
3,932,013 | $281,964,649 | |
| 5 | MDLN |
Medline Inc.
|
6,431,013 | $253,639,150 | |
| 6 | RMD |
Resmed Inc
|
1,289,300 | $251,258,781 | |
| 7 | BAX |
Baxter International Inc
This page
|
9,529,309 | $203,164,867 | |
| 8 | BDX |
Becton Dickinson & Co
|
1,213,811 | $183,686,016 |
All Filings in BAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,164,867 | 9,529,309 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $72,567,548 | 4,319,497 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $382,200 | 20,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $203,836,010 | 10,666,458 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $88,625,894 | 3,892,222 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $158,322,823 | 5,228,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,069,463 | 148,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,882,650 | 55,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $166,795,017 | 4,872,773 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $118,776,696 | 4,073,275 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,201,768 | 109,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,088,350 | 55,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $35,344,067 | 930,842 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,169,106 | 109,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,937,840 | 267,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,839,750 | 55,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,313,922 | 995,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,321,555 | 1,107,196 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $14,334,996 | 335,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $18,792,778 | 439,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,449,750 | 37,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $22,162,422 | 573,265 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,577,328 | 40,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $8,332,992 | 220,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $2,075,700 | 55,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $27,370,481 | 725,238 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,200,800 | 180,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,505,800 | 55,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $26,310,397 | 577,489 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,266,520 | 154,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,007,720 | 49,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $49,386,301 | 1,217,611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,349,043 | 261,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $7,874,865 | 154,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $50,808,423 | 996,830 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $37,134,475 | 689,463 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,105,934 | 261,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $40,515,896 | 630,794 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,501,312 | 612,604 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,146,000 | 25,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $61,016,185 | 710,813 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,740,682 | 730,333 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,010,750 | 25,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $56,930,485 | 707,211 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,012,500 | 25,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $2,108,500 | 25,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $65,337,185 | 774,688 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,006,000 | 25,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $72,280,512 | 900,804 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $74,490,149 | 926,264 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||