Position in CTMX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,006,346
-$1,658,382 QoQ
Shares Held
3,468,359
+11.2% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. CTMX ranks #100 (0.1% 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 CTMX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,006,346 | 3,468,359 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,664,728 | 3,120,155 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,579,347 | 370,739 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $96,235 | 30,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $926,239 | 408,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $474,957 | 746,788 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $523,812 | 508,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,578 | 69,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,848 | 70,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,674 | 20,493 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,072 | 20,047 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,126 | 18,703 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $36,876 | 21,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,456 | 26,793 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,279 | 45,800 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $25,799 | 17,793 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,700 | 4,208 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,560 | 1,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $608,282 | 140,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $800,009 | 157,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $159,838 | 25,251 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $629,685 | 81,460 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,222 | 1,408 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,980 | 1,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,996 | 1,200 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $173,778 | 22,657 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||