Position in BHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,668,939
-$1,957,038 QoQ
Shares Held
744,207
-28.6% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$278,000
PutShares
40,000
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 - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,471,514,369 across 82 Drug Manufacturers - Specialty & Generic names. BHC ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,643,241 | $261,803,294 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
9,910,822 | $243,905,327 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
220,616 | $119,536,366 | |
| 4 | VTRS |
Viatris Inc
|
6,092,296 | $96,745,659 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
835,494 | $92,689,703 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
2,660,810 | $92,250,281 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
545,937 | $92,012,220 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,140,065 | $72,505,400 |
All Filings in BHC
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,668,939 | 744,207 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,625,977 | 1,041,848 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,221,964 | 607,477 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $278,000 | 40,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $33,207,501 | 5,148,450 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $354,221 | 54,918 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $498,953 | 74,918 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,544,881 | 982,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $484,719 | 74,918 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,795,441 | 895,741 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,123,011 | 1,007,818 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $120,239 | 14,918 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,042,773 | 127,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,427,349 | 204,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $392,570 | 37,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,433,559 | 135,114 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $593,099 | 55,900 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $377,742 | 47,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,052,062 | 131,180 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,240,586 | 394,232 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $424,152 | 53,019 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $960,000 | 120,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,192,320 | 147,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $36,066,876 | 4,452,701 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $559,548 | 89,100 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $29,447,403 | 4,689,077 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,612,958 | 2,120,894 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,027,299 | 149,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,246,476 | 149,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,346,147 | 400,257 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $246,620 | 29,500 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $674,075 | 29,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,212,511 | 184,355 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,602,390 | 945,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,523,725 | 272,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,594,724 | 202,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,816,698 | 424,298 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,704,344 | 296,874 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,871,996 | 311,027 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,541,682 | 314,504 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,738,485 | 369,272 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,726,116 | 258,399 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,073,504 | 391,839 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||