Position in DNLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,261,624
+$30,891,821 QoQ
Shares Held
3,120,592
+21.4% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,365,122 across 562 Biotechnology names. DNLI ranks #25 (0.9% 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 DNLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,261,624 | 3,120,592 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,369,803 | 2,571,344 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,701,662 | 2,404,704 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $29,219,365 | 2,012,353 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,301,187 | 950,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,718,691 | 788,429 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,381,304 | 852,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,119,068 | 141,403 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,163,097 | 136,223 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,056,396 | 343,879 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,244,537 | 290,985 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,263,028 | 109,696 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,893,549 | 131,940 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,934,165 | 127,351 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,342,233 | 120,181 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,302,912 | 42,454 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $187,615 | 6,375 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,258,232 | 39,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,118,720 | 92,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,253,015 | 64,480 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $191,158 | 2,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,726,075 | 30,229 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $485,472 | 5,796 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $224,187 | 6,257 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,971 | 2,687 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $206,758 | 11,808 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||