UBS Group AG

Position in ELAN — Elanco Animal Health Inc

CIK 1610520 ZURICH, V8

Back to ELAN Full portfolio

Position in ELAN

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$205,129,322

+$8,862,864 QoQ

Shares Held

8,572,057

-1.2% QoQ

Ownership

1.72%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93.59079156846484.ToString("F0")% Shared 0.ToString("F0")% None 6.409208431535161.ToString("F0")%

Common Shares in ELAN Over Time

Shares Held

Position Value (USD)

Derivatives in ELAN

reported options exposure · as of Dec 31, 2025

CallValue

$113,150

CallShares

5,000

PutValue

PutShares

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 Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

UBS Group AG holds $1,524,475,453 across 81 Drug Manufacturers - Specialty & Generic names. ELAN ranks #2 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	2,799,543	$330,933,975
2	ELAN	Elanco Animal Health Inc This page	8,572,057	$205,129,322
3	NBIX	Neurocrine Biosciences Inc	1,221,036	$160,859,281
4	UTHR	UNITED THERAPEUTICS Corp	236,729	$140,375,559
5	HIMS	Hims & Hers Health, Inc.	4,151,638	$86,188,003
6	INDV	Indivior Pharmaceuticals, Inc.	2,192,264	$66,820,205
7	LNTH	Lantheus Holdings, Inc.	867,675	$65,813,148
8	TEVA	Teva Pharmaceutical Industries Ltd	1,877,217	$56,541,775

All Filings in ELAN

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,129,322	8,572,057	+171341.1%	Shares	Defined	2026-05-05
2025-12-31	$113,150	5,000	-99.9%	Call	Defined	2026-01-29
2025-12-31	$196,266,458	8,672,844	-47.3%	Shares	Defined	2026-01-29
2025-09-30	$331,668,498	16,468,148	+56.7%	Shares	Defined	2025-11-13
2025-06-30	$150,035,544	10,506,691	+136.6%	Shares	Defined	2025-08-14
2025-03-31	$46,620,146	4,440,014	+6.6%	Shares	Defined	2025-05-13
2024-12-31	$50,441,527	4,165,279	+122.6%	Shares	Defined	2025-02-14
2024-09-30	$27,488,911	1,871,267	+3642.5%	Shares	Defined	2024-11-14
2024-09-30	$734,500	50,000	-26.7%	Call	Defined	2024-11-14
2024-06-30	$984,126	68,200	-96.4%	Put	Defined	2024-08-14
2024-06-30	$27,585,268	1,911,661	+395.5%	Shares	Defined	2024-08-14
2024-06-30	$5,567,094	385,800	-67.7%	Call	Defined	2024-08-14
2024-03-31	$19,418,962	1,192,811	+6.8%	Shares	Defined	2024-05-13
2023-12-31	$16,646,219	1,117,196	+63.8%	Shares	Defined	2024-02-09
2023-09-30	$7,664,612	681,905	+78.2%	Shares	Defined	2023-11-09
2023-06-30	$3,850,353	382,739	+68.2%	Shares	Defined	2023-08-11
2023-03-31	$2,138,838	227,536	+8.4%	Shares	Defined	2023-05-12
2023-03-31	$1,974,000	210,000	+180.0%	Put	Defined	2023-05-12
2023-03-31	$705,000	75,000	-86.8%	Call	Defined	2023-05-12
2022-12-31	$6,952,421	568,938	+1164.3%	Shares	Defined	2023-02-08
2022-12-31	$549,900	45,000	-84.3%	Put	Defined	2023-02-08
2022-09-30	$3,562,911	287,100	+237.8%	Call	Defined	2022-11-10
2022-09-30	$1,054,850	85,000	-56.5%	Put	Defined	2022-11-10
2022-09-30	$2,427,406	195,601	+16.8%	Shares	Defined	2022-11-10
2022-06-30	$3,287,376	167,467	+67.5%	Shares	Defined	2022-08-10
2022-03-31	$2,609,000	100,000	-54.3%	Put	Defined	2022-05-16
2022-03-31	$5,703,403	218,605	+160.3%	Shares	Defined	2022-05-16
2021-12-31	$2,383,806	83,996	+68.0%	Call	Defined	2022-02-14
2021-12-31	$1,419,000	50,000	-80.5%	Put	Defined	2022-02-14
2021-12-31	$7,260,710	255,839	+204.6%	Shares	Defined	2022-02-14
2021-09-30	$2,678,632	83,996	+68.0%	Call	Defined	2021-11-15
2021-09-30	$1,594,500	50,000	-97.0%	Put	Defined	2021-11-15
2021-09-30	$53,879,843	1,689,553	+1230.3%	Shares	Defined	2021-11-15
2021-06-30	$4,405,838	127,006	-89.4%	Call	Defined	2021-08-13
2021-06-30	$41,604,201	1,199,314	+2298.6%	Shares	Defined	2021-08-13
2021-06-30	$1,734,500	50,000	-93.9%	Put	Defined	2021-08-13
2021-03-31	$23,985,226	814,439	+443.0%	Shares	Defined	2021-05-12
2021-03-31	$4,417,500	150,000	+18.1%	Put	Defined	2021-05-12
2021-03-31	$3,740,326	127,006	-78.6%	Call	Defined	2021-05-12
2020-12-31	$18,207,795	593,668	+1087.3%	Shares	Defined	2021-02-11
2020-12-31	$1,533,500	50,000	-99.6%	Put	Defined	2021-02-11
2020-09-30	$353,350,723	12,651,297	+14.5%	Shares	Defined	2020-11-12
2020-06-30	$236,945,921	11,046,430	+2365.2%	Shares	Defined	2020-07-31
2020-03-31	$10,033,024	448,103	+198.7%	Shares	Defined	2020-05-01
2020-03-31	$3,358,500	150,000	—	Call	Defined	2020-05-01
No filing history on record for this holder in this stock.