Position in CADL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$734,289
+$144,774 QoQ
Shares Held
149,855
+43.6% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CADL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026UBS Group AG holds $8,307,109,707 across 562 Biotechnology names. CADL ranks #264 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
22,619,472 | $626,559,372 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
5,177,796 | $545,739,697 | |
| 3 | ABVX |
Abivax S.A.
|
4,547,406 | $506,353,656 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
4,386,791 | $426,615,424 | |
| 5 | INSM |
INSMED Inc
|
1,737,481 | $284,112,890 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
630,618 | $281,596,158 | |
| 7 | APLS |
Apellis Pharmaceuticals, Inc.
|
6,206,681 | $249,694,775 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
299,979 | $231,775,770 |
All Filings in CADL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $734,289 | 149,855 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $589,515 | 104,339 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $479,762 | 94,071 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $415,765 | 82,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,057,080 | 187,094 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,361,076 | 156,806 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,460 | 9,446 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,231 | 6,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15 | 10 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,523 | 11,921 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9 | 10 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12 | 10 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13 | 10 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,422 | 795 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,128 | 4,181 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,334 | 3,807 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,180 | 2,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,775 | 4,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,520 | 3,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||