Position in BNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$149,956
+$143,376 QoQ
Shares Held
17,916
+4291.2% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 17 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026UBS Group AG holds $4,535,472,160 across 44 Diagnostics & Research names. BNR ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,521,208 | $1,264,032,836 | |
| 2 | DHR |
Danaher Corp /De/
|
3,243,524 | $617,826,447 | |
| 3 | WAT |
Waters Corp /De/
|
694,851 | $260,596,916 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,574,629 | $209,157,967 | |
| 5 | RVTY |
Revvity, Inc.
|
1,864,464 | $207,440,262 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
364,663 | $191,973,186 | |
| 7 | DGX |
Quest Diagnostics Inc
|
888,906 | $188,403,625 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
128,025 | $163,553,216 |
All Filings in BNR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,956 | 17,916 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,580 | 408 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,534 | 1,168 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,508 | 868 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,239 | 709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $495 | 110 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,651 | 1,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,859 | 4,245 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,633 | 2,580 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60 | 83 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,673 | 1,725 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $8,190 | 2,915 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,216 | 1,874 | Shares | Defined | 2023-02-08 | |
| 2022-06-30 | $92,304 | 31,720 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $23,206 | 2,498 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,988 | 1,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,358,199 | 75,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,063,554 | 70,046 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $9,471 | 410 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $88,727 | 3,285 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||