Position in EOLS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,094,340
-$2,766,762 QoQ
Shares Held
752,881
-14.6% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026UBS Group AG holds $1,523,036,852 across 81 Drug Manufacturers - Specialty & Generic names. EOLS ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,799,543 | $330,933,975 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
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 EOLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,094,340 | 752,881 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,861,102 | 881,369 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,324,911 | 1,030,116 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,915,338 | 1,076,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,472,517 | 953,659 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,071,190 | 1,093,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,453,875 | 645,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,083,650 | 652,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,996,548 | 571,182 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,015,980 | 666,285 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,077,841 | 774,381 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,982,435 | 960,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $163,861 | 19,369 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $109,915 | 14,636 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,905 | 2,100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $53,360 | 4,600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $158,998 | 14,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,489 | 8,831 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,273 | 7,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $185,144 | 14,636 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $201,006 | 15,474 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $65,718 | 19,559 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $205,809 | 52,637 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $347,414 | 65,550 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $220,883 | 53,225 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||