Position in BLTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,644,930
-$87,862,227 QoQ
Shares Held
224,989
-70.7% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 81 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLTE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. BLTE ranks #49 (0.4% 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 BLTE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,644,930 | 224,989 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $122,507,157 | 768,359 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,595,168 | 128,752 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $838,716 | 11,334 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,056 | 2,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,486 | 551 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $770,261 | 12,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,000 | 128 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $15,921 | 348 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,123 | 883 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,287 | 300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,588 | 120 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,121 | 4,217 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $21,268 | 683 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||