Position in ELTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$158,037
-$202,952 QoQ
Shares Held
40,419
+19.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 48 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ELTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,180 across 562 Biotechnology names. ELTX ranks #348 (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 ELTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,037 | 40,419 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $360,989 | 33,769 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $254,846 | 32,016 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $76,787 | 7,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,497 | 6,023 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,579 | 21,198 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $86 | 17 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,264 | 848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69 | 17 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121 | 16 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $133 | 16 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $135 | 16 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,127 | 645 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 ANGN | — | 14,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 ANGN | — | 9,919 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 ANGN | — | 7,240 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 ANGN | — | 10,969 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 ANGN | — | 466 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 ANGN | — | 8,537 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 ANGN | — | 217 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 ANGN | — | 1,630 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||