Position in ENTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,518
+$18,953 QoQ
Shares Held
12,723
+296.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 27 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. ENTX ranks #421 (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 ENTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,518 | 12,723 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,565 | 3,212 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32 | 17 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,067 | 10,452 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,698 | 15,631 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $271,218 | 142,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $308,426 | 167,623 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,280 | 149,869 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $445 | 614 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $896 | 1,064 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,298 | 9,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,583 | 10,388 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,824 | 1,754 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,847 | 7,404 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,374 | 4,660 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,661 | 565 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,111 | 1,022 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,149 | 1,614 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $507 | 470 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,719 | 7,838 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,102 | 10,382 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||