Position in ETON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,368,347
-$1,801,536 QoQ
Shares Held
65,424
-61.3% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 164 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,471,514,369 across 82 Drug Manufacturers - Specialty & Generic names. ETON ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,643,241 | $261,803,294 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
9,910,822 | $243,905,327 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
220,616 | $119,536,366 | |
| 4 | VTRS |
Viatris Inc
|
6,092,296 | $96,745,659 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
835,494 | $92,689,703 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
2,660,810 | $92,250,281 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
545,937 | $92,012,220 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,140,065 | $72,505,400 |
All Filings in ETON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,368,347 | 65,424 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,169,883 | 168,958 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,142,056 | 126,674 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,788,443 | 220,361 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,027,897 | 212,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,242,809 | 95,748 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,802,888 | 135,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $114,102 | 19,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,248 | 11,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,350 | 1,960 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,433 | 3,752 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,844 | 922 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $20,739 | 5,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,107 | 3,939 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,509 | 6,433 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,872 | 3,768 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $17,498 | 4,079 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $33,036 | 5,363 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,881 | 4,492 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $45,080 | 5,545 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $31,631 | 4,004 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,067 | 4,783 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $27,597 | 6,731 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||