Position in CDIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,436
-$17,905 QoQ
Shares Held
6,217
-59.8% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 17 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDIO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,681,375 across 562 Biotechnology names. CDIO ranks #506 (0.0% 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 CDIO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CDIOW | — | 5,561 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,436 | 656 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 CDIOW | — | 5,561 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $19,341 | 9,919 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 CDIOW | — | 3,922 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,579 | 952 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 CDIOW | — | 151 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 CDIOW | — | 925 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,508 | 697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CDIOW | — | 1,151 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $55,155 | 167,137 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,067 | 66,596 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CDIOW | — | 9,737 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CDIOW | — | 10,001 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $49,998 | 90,906 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 CDIOW | — | 5,126 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $17,778 | 12,520 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 CDIOW | — | 918 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 CDIOW | — | 147 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $20 | 61 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 CDIOW | — | 622 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $10,482 | 2,681 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 CDIOW | — | 52 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $1,467 | 1,384 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 MAAQ | — | 476 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 MAAQ | — | 476 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 MAAQ | — | 303 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||