Position in CLLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,778
+$7,396 QoQ
Shares Held
33,926
+13.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 27 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLLS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,675,806 across 561 Biotechnology names. CLLS ranks #361 (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 CLLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,778 | 33,926 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,382 | 29,774 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $242,482 | 50,100 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $83,500 | 29,299 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,084 | 25,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,149 | 44,475 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $412,345 | 229,081 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $308 | 100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,375 | 4,035 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $636 | 330 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,438 | 5,447 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,946 | 3,907 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,114 | 394 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,566 | 2,768 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,222 | 10,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,568 | 16,302 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $227,594 | 14,712 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,478,765 | 73,170 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,816,266 | 67,120 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,453,471 | 78,566 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $350,339 | 19,682 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $279,863 | 30,420 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||