Position in CODX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,881
+$36,179 QoQ
Shares Held
16,091
+118.4% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 24 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODX Over Time
Shares Held
Position Value (USD)
Derivatives in CODX
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$193,499
PutShares
333
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 Medical Devices
Healthcare · as of Jun 30, 2026UBS Group AG holds $4,686,450,066 across 138 Medical Devices names. CODX ranks #103 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
16,352,420 | $697,921,281 | |
| 2 | ABT |
Abbott Laboratories
|
7,356,093 | $667,491,874 | |
| 3 | SYK |
Stryker Corp
|
1,909,680 | $601,243,647 | |
| 4 | MDT |
Medtronic plc
|
5,551,443 | $434,289,383 | |
| 5 | DXCM |
Dexcom Inc
|
6,065,779 | $408,530,211 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,758,615 | $237,489,163 | |
| 7 | PEN |
Penumbra Inc
|
703,822 | $222,231,795 | |
| 8 | EW |
Edwards Lifesciences Corp
|
2,350,656 | $212,640,338 |
All Filings in CODX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,881 | 16,091 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,702 | 7,368 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,314 | 31,454 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $40,674 | 118,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $349 | 1,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,338 | 7,548 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,282 | 1,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,965 | 12,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,177 | 22,543 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,236 | 2,891 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,439 | 9,353 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $105 | 100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,377 | 1,241 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,012 | 5,414 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,009 | 4,369 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $27,255 | 8,491 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $9,269 | 1,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $234,644 | 26,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $162,646 | 16,716 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $251,426 | 30,476 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $358,235 | 37,551 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $59,454 | 6,393 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $67,120 | 4,939 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $440,540 | 22,767 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $193,499 | 10,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $1,752 | 230 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||