Position in CRDL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,978
-$2,643 QoQ
Shares Held
8,471
-1.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 52 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CRDL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,471,514,368 across 82 Drug Manufacturers - Specialty & Generic names. CRDL ranks #69 (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 CRDL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,978 | 8,471 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,621 | 8,609 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,786 | 16,549 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $57,233 | 53,490 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $189,370 | 139,244 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $482,920 | 497,857 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $300,565 | 234,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,247 | 2,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,050 | 2,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,033 | 2,781 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,813 | 5,711 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,290 | 2,560 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,225 | 2,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,005 | 20,546 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,615 | 11,011 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,060 | 2,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,274 | 5,511 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,473 | 8,806 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,928 | 5,367 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||