Position in CVM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,344
-$45,060 QoQ
Shares Held
8,025
-51.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CVM Over Time
Shares Held
Position Value (USD)
Derivatives in CVM
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$13,769,951
PutShares
1,586,400
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 Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,271,661 across 562 Biotechnology names. CVM ranks #458 (0.0% 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 CVM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,344 | 8,025 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,404 | 16,637 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,394 | 13,193 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $142,819 | 15,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,279 | 29,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,222 | 92,280 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,833 | 97,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,070 | 45,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $140,824 | 121,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $99,928 | 52,319 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $60,690 | 22,313 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,813 | 15,852 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $36,337 | 15,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,488 | 14,004 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,714 | 21,581 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,695 | 7,345 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,489 | 4,998 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,306 | 6,185 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,543,105 | 217,339 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,546,778 | 231,736 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,769,951 | 1,586,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $221,539 | 25,523 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,329,225 | 810,600 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $1,299,846 | 85,460 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $104,461 | 8,959 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $232,033 | 19,900 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $74,012 | 5,805 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $733,197 | 49,142 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $745,999 | 50,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $236,789 | 20,519 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||