UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ELAN — Elanco Animal Health Inc
CIK 861177
NEW YORK, NY
Position in ELAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,169,144
+$629,904 QoQ
Shares Held
1,510,327
-1.1% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $852,377,607 across 33 Drug Manufacturers - Specialty & Generic names. ELAN ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,988 | $282,049,632 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,832,465 | $129,843,910 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
218,164 | $118,207,795 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
504,233 | $84,983,427 | |
| 5 | VTRS |
Viatris Inc
|
4,293,757 | $68,184,856 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
482,743 | $53,555,505 | |
| 7 | ELAN |
Elanco Animal Health Inc
This page
|
1,510,327 | $37,169,144 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
425,977 | $14,768,619 |
All Filings in ELAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,169,144 | 1,510,327 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,539,240 | 1,526,922 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,405,992 | 1,520,371 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,920,353 | 1,535,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,298,642 | 2,331,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,830,037 | 1,793,337 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $20,792,007 | 1,716,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,188,463 | 1,510,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,436,006 | 1,554,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,072,998 | 803,010 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,879,737 | 797,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,565,564 | 762,061 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,064,423 | 1,994,476 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,748,071 | 1,994,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,265,213 | 1,985,697 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,651,019 | 2,066,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,569,561 | 2,117,655 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,404,769 | 1,548,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,848,653 | 1,580,291 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,843,873 | 1,562,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,491,984 | 1,570,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,228,847 | 2,350,725 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,886,160 | 1,854,782 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $68,612,329 | 2,456,582 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,884,364 | 2,791,812 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $169,042,346 | 7,549,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||