Position in DGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$188,403,625
+$50,759,621 QoQ
Shares Held
888,906
+26.6% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Derivatives in DGX
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,331,100
PutShares
10,000
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026UBS Group AG holds $4,535,472,160 across 44 Diagnostics & Research names. DGX ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,521,208 | $1,264,032,836 | |
| 2 | DHR |
Danaher Corp /De/
|
3,243,524 | $617,826,447 | |
| 3 | WAT |
Waters Corp /De/
|
694,851 | $260,596,916 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,574,629 | $209,157,967 | |
| 5 | RVTY |
Revvity, Inc.
|
1,864,464 | $207,440,262 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
364,663 | $191,973,186 | |
| 7 | DGX |
Quest Diagnostics Inc
This page
|
888,906 | $188,403,625 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
128,025 | $163,553,216 |
All Filings in DGX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,403,625 | 888,906 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $137,644,004 | 702,337 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $193,390,680 | 1,114,451 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $126,600,385 | 664,290 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $175,764,540 | 978,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,337,669 | 941,712 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $145,578,237 | 964,989 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,453,329 | 376,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,857,671 | 313,104 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,512,404 | 319,378 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,331,100 | 10,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $48,503,424 | 351,780 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,166,172 | 378,846 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $35,386,398 | 251,753 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,389,903 | 214,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,512,576 | 354,849 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $38,484,661 | 313,674 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,480,906 | 251,774 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,551,120 | 223,229 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,940,705 | 323,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,738,293 | 424,873 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,450,926 | 336,826 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,896,082 | 248,528 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,103,097 | 42,822 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $34,227,649 | 287,217 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,103,097 | 42,822 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $30,388,850 | 265,428 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,830,855 | 226,666 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $15,602,851 | 194,307 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||