Position in EPRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,431,983
-$2,089,492 QoQ
Shares Held
519,211
-31.9% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 68 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EPRX 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. EPRX ranks #171 (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 EPRX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,431,983 | 519,211 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,521,475 | 762,635 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,661,180 | 220,024 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $564,959 | 95,756 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $215,994 | 37,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,932 | 51,199 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,760 | 28,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,790 | 33,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,342 | 29,590 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||