Position in CGC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$891,487
+$510,279 QoQ
Shares Held
939,399
+180.9% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 99.86746845589573.ToString("F0")%
Shared 0.ToString("F0")%
None 0.1325315441042624.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026UBS Group AG holds $1,524,520,292 across 81 Drug Manufacturers - Specialty & Generic names. CGC ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,799,543 | $330,933,975 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
8,572,057 | $205,129,322 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
1,221,036 | $160,859,281 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
236,729 | $140,375,559 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
4,151,638 | $86,188,003 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,192,264 | $66,820,205 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
867,675 | $65,813,148 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,877,217 | $56,541,775 |
All Filings in CGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $891,487 | 939,399 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $381,208 | 334,394 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $839,653 | 575,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $531,165 | 435,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $651,638 | 716,087 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,259,861 | 459,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,003 | 4,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,570 | 14,042 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $151,818 | 17,592 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,022 | 9,985 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||