Position in COCP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,338
-$352 QoQ
Shares Held
4,133
-11.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 27 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,271,661 across 562 Biotechnology names. COCP ranks #474 (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 COCP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,338 | 4,133 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,690 | 4,644 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,740 | 1,777 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $713 | 571 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,653 | 21,915 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,864 | 16,806 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,381 | 6,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,601 | 910 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $28,361 | 20,258 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $287 | 167 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $659 | 276 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,964 | 1,992 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,779 | 5,015 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,619 | 5,584 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $577 | 1,408 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,997 | 18,177 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,926 | 35,271 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,597 | 11,998 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,768 | 10,215 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,463 | 6,089 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $318 | 342 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,352 | 17,337 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $7,951 | 11,200 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||