Position in CPIX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$16,864
-$44,371 QoQ
Shares Held
5,189
-66.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 29 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPIX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026UBS Group AG holds $1,524,475,453 across 81 Drug Manufacturers - Specialty & Generic names. CPIX ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,799,543 | $330,933,975 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
8,572,057 | $205,129,322 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
1,221,036 | $160,859,281 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
236,729 | $140,375,559 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
4,151,638 | $86,188,003 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,192,264 | $66,820,205 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
867,675 | $65,813,148 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,877,217 | $56,541,775 |
All Filings in CPIX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,864 | 5,189 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $61,235 | 15,386 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,580 | 827 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,540 | 8,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,575 | 5,337 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,422 | 8,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,378 | 9,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,511 | 6,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,012 | 1,793 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $196 | 110 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $12,665 | 8,616 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,506 | 2,824 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,376 | 3,723 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $7,868 | 3,783 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,249 | 3,280 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $5,180 | 1,933 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,325 | 465 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,025 | 2,979 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,188 | 2,098 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,064 | 2,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,762 | 4,133 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,389 | 2,862 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||