Position in CGON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,465,228
-$19,329,441 QoQ
Shares Held
977,695
-25.5% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 226 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CGON Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,180 across 562 Biotechnology names. CGON ranks #32 (0.8% 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 CGON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,465,228 | 977,695 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $88,794,669 | 1,311,978 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $79,873,932 | 1,923,746 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $85,646,154 | 2,126,270 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,960,370 | 2,229,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,748,542 | 1,704,718 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,078,393 | 1,013,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,264,927 | 86,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,464,985 | 78,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,023,879 | 23,323 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||