Position in BMY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$511,460,413
+$74,753,183 QoQ
Shares Held
8,876,439
+23.3% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#34
of 2,514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Jun 30, 2026CallValue
$9,812,686
CallShares
170,300
PutValue
$34,024,610
PutShares
590,500
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. BMY ranks #8 (3.0% 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
|
5,297,462 | $1,004,504,738 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
4,503,294 | $568,946,162 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
8,876,439 | $511,460,413 |
All Filings in BMY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,812,686 | 170,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $511,460,413 | 8,876,439 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $34,024,610 | 590,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $13,100,400 | 216,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $436,707,230 | 7,200,449 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $18,395,145 | 303,300 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $90,651,186 | 1,680,593 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $331,790,979 | 6,151,112 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $47,488,776 | 880,400 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $10,950,505 | 242,805 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $65,913,334 | 1,461,493 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $480,619,784 | 10,656,758 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,404,180 | 181,555 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $573,333,540 | 12,385,689 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,325,259 | 547,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $20,315,769 | 333,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $587,481,353 | 9,632,421 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $32,734,979 | 536,727 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $37,529,087 | 663,527 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $71,695,456 | 1,267,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $543,779,602 | 9,614,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,011,133 | 657,347 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,526,946 | 937,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $394,852,098 | 7,631,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $272,160,995 | 6,553,359 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,081,113 | 146,427 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,670,566 | 642,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,346,386 | 301,427 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $413,071,698 | 7,617,033 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $29,132,356 | 537,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $249,973,391 | 4,871,826 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $90,977,761 | 1,773,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $107,032,660 | 2,086,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $92,742,116 | 1,597,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $110,287,608 | 1,900,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $401,639,990 | 6,920,055 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $393,696,598 | 6,156,319 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $66,597,530 | 1,041,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $106,291,295 | 1,662,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $127,301,677 | 1,836,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $86,893,947 | 1,253,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $414,853,478 | 5,985,478 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $491,001,979 | 6,824,211 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $200,157,705 | 2,781,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $91,304,550 | 1,269,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $38,921,775 | 547,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $130,727,401 | 1,838,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $388,467,038 | 5,464,440 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $128,366,700 | 1,667,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $453,753,608 | 5,892,904 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||