Position in CPHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,051
+$1,814 QoQ
Shares Held
3,109
+699.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 8 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPHI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,471,514,369 across 82 Drug Manufacturers - Specialty & Generic names. CPHI ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,643,241 | $261,803,294 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
9,910,822 | $243,905,327 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
220,616 | $119,536,366 | |
| 4 | VTRS |
Viatris Inc
|
6,092,296 | $96,745,659 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
835,494 | $92,689,703 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
2,660,810 | $92,250,281 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
545,937 | $92,012,220 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,140,065 | $72,505,400 |
All Filings in CPHI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,051 | 3,109 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $237 | 389 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $620 | 513 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $37,422 | 19,191 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $127,506 | 71,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,163 | 104,476 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,247 | 31,510 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,713 | 7,335 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,116 | 34,300 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $7,583 | 75,838 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $2,631 | 12,531 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,715 | 9,526 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $10,930 | 19,519 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,099 | 15,416 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $8,509 | 18,910 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,286 | 48,018 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,219 | 7,790 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $27,915 | 55,830 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||