Position in FENC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,621
+$10,820 QoQ
Shares Held
4,709
-27.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 104 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in FENC 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. FENC ranks #393 (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 FENC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,621 | 4,709 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,801 | 6,472 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,459 | 4,995 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $128,323 | 13,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $108,098 | 13,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,885 | 26,254 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $98,098 | 15,522 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,115 | 11,223 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,407 | 7,268 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $329,351 | 29,618 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $224,052 | 19,969 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $75,024 | 9,990 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $92,997 | 10,532 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,865 | 705 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $614 | 64 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $25,101 | 3,099 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $357 | 64 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,137 | 1,096 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,218 | 7,777 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $602 | 64 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $430,007 | 58,986 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $251,933 | 40,569 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,447 | 3,550 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $57,506 | 6,887 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||