UBS Group AG

Position in CGC — Canopy Growth Corp

CIK 1610520 ZURICH, V8

Back to CGC Full portfolio

Position in CGC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,326,520

+$435,033 QoQ

Shares Held

1,396,338

+48.6% QoQ

Ownership

0.330%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 212 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CGC Over Time

Shares Held

Position Value (USD)

Derivatives in CGC

reported options exposure · as of Mar 31, 2022

CallValue

$382,032

CallShares

5,040

PutValue

PutShares

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 - Specialty & Generic

Healthcare · as of Jun 30, 2026

UBS Group AG holds $1,471,514,369 across 82 Drug Manufacturers - Specialty & Generic names. CGC ranks #41 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	3,643,241	$261,803,294
2	ELAN	Elanco Animal Health Inc	9,910,822	$243,905,327
3	UTHR	UNITED THERAPEUTICS Corp	220,616	$119,536,366
4	VTRS	Viatris Inc	6,092,296	$96,745,659
5	LNTH	Lantheus Holdings, Inc.	835,494	$92,689,703
6	HIMS	Hims & Hers Health, Inc.	2,660,810	$92,250,281
7	NBIX	Neurocrine Biosciences Inc	545,937	$92,012,220
8	TEVA	Teva Pharmaceutical Industries Ltd	2,140,065	$72,505,400

All Filings in CGC

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,326,520	1,396,338	+48.6%	Shares	Defined	2026-08-13
2026-03-31	$891,487	939,399	+180.9%	Shares	Defined	2026-05-05
2025-12-31	$381,208	334,394	-41.9%	Shares	Defined	2026-01-29
2025-09-30	$839,653	575,107	+32.1%	Shares	Defined	2025-11-13
2025-06-30	$531,165	435,382	-39.2%	Shares	Defined	2025-08-14
2025-03-31	$651,638	716,087	+55.7%	Shares	Defined	2025-05-13
2024-12-31	$1,259,861	459,804	+9972.4%	Shares	Defined	2025-02-14
2024-09-30	$22,003	4,565	-67.5%	Shares	Sole	2024-11-14
2024-06-30	$90,570	14,042	-20.2%	Shares	Defined	2024-08-14
2024-03-31	$151,818	17,592	+76.2%	Shares	Defined	2024-05-13
2023-12-31	$51,022	9,985	-86.2%	Shares	Defined	2024-02-09
2023-09-30	$56,684	72,394	-84.8%	Shares	Defined	2023-11-09
2023-06-30	$185,131	477,148	+131.8%	Shares	Defined	2023-08-11
2023-03-31	$360,230	205,846	-0.5%	Shares	Defined	2023-05-12
2022-12-31	$477,701	206,798	+33.0%	Shares	Defined	2023-02-08
2022-09-30	$424,494	155,493	+10.2%	Shares	Defined	2022-11-10
2022-06-30	$402,149	141,105	+103.6%	Shares	Defined	2022-08-10
2022-03-31	$382,032	50,400	0.0%	Call	Defined	2022-05-16
2022-03-31	$525,459	69,322	+9.8%	Shares	Defined	2022-05-16
2021-12-31	$551,141	63,132	+0.4%	Shares	Defined	2022-02-14
2021-12-31	$439,992	50,400	0.0%	Call	Defined	2022-02-14
2021-09-30	$871,488	62,878	+8.7%	Shares	Defined	2021-11-15
2021-09-30	$698,544	50,400	0.0%	Call	Defined	2021-11-15
2021-06-30	$1,398,159	57,823	+6.3%	Shares	Defined	2021-08-13
2021-06-30	$1,218,672	50,400	+152.0%	Call	Defined	2021-08-13
2021-03-31	$1,741,566	54,373	-16.7%	Shares	Defined	2021-05-12
2020-12-31	$492,800	20,000	0.0%	Call	Defined	2021-02-11
2020-12-31	$1,607,611	65,244	+12.0%	Shares	Defined	2021-02-11
2020-09-30	$834,469	58,273	-86.4%	Shares	Defined	2020-11-12
2020-09-30	$286,400	20,000	0.0%	Call	Defined	2020-11-12
2020-06-30	$6,917,222	428,046	+514.7%	Shares	Defined	2020-07-31
2020-06-30	$323,200	20,000	0.0%	Call	Defined	2020-07-31
2020-06-30	$5,974,352	369,700	—	Put	Defined	2020-07-31
2020-03-31	$1,004,208	69,640	—	Shares	Defined	2020-05-01
2020-03-31	$288,400	20,000	—	Call	Defined	2020-05-01
No filing history on record for this holder in this stock.