UBS Group AG

Position in GDRX — GoodRx Holdings, Inc.

CIK 1610520 ZURICH, V8

Back to GDRX Full portfolio

Position in GDRX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,309,808

-$310,938 QoQ

Shares Held

454,795

-45.0% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#28

of 159 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in GDRX Over Time

Shares Held

Position Value (USD)

Derivatives in GDRX

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$354,120

PutShares

45,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Health Information Services

Healthcare · as of Jun 30, 2026

UBS Group AG holds $691,077,419 across 44 Health Information Services names. GDRX ranks #21 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VEEV	Veeva Systems Inc	960,834	$170,519,208
2	TEM	Tempus AI, Inc.	2,546,634	$147,526,506
3	WAY	Waystar Holding Corp.	2,884,399	$59,216,707
4	BTSG	BrightSpring Health Services, Inc.	627,443	$44,389,460
5	HQY	Healthequity, Inc.	435,457	$39,330,475
6	HNGE	Hinge Health, Inc.	469,257	$38,948,331
7	EVH	Evolent Health, Inc.	6,245,283	$33,849,432
8	HTFL	Heartflow, Inc.	975,510	$28,621,461

All Filings in GDRX

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,309,808	454,795	-45.0%	Shares	Defined	2026-08-13
2026-03-31	$1,620,746	826,912	+23.9%	Shares	Defined	2026-05-05
2025-12-31	$1,808,780	667,447	+64.5%	Shares	Defined	2026-01-29
2025-09-30	$1,715,902	405,651	+47.5%	Shares	Defined	2025-11-13
2025-06-30	$1,369,200	274,940	-37.4%	Shares	Defined	2025-08-14
2025-03-31	$1,937,652	439,377	+88.3%	Shares	Defined	2025-05-13
2024-12-31	$1,085,304	233,399	+135.4%	Shares	Defined	2025-02-14
2024-09-30	$688,065	99,145	-79.0%	Shares	Defined	2024-11-14
2024-06-30	$354,120	45,400	-25.5%	Put	Defined	2024-08-14
2024-06-30	$3,677,356	471,456	+29.9%	Shares	Defined	2024-08-14
2024-03-31	$432,390	60,900	+26.9%	Put	Defined	2024-05-13
2024-03-31	$2,576,943	362,950	+2849.1%	Shares	Defined	2024-05-13
2023-12-31	$82,456	12,307	-17.7%	Shares	Defined	2024-02-09
2023-12-31	$321,600	48,000	-84.0%	Put	Defined	2024-02-09
2023-09-30	$84,207	14,957	-94.8%	Shares	Defined	2023-11-09
2023-06-30	$1,584,426	287,034	-1.4%	Shares	Defined	2023-08-11
2023-03-31	$1,819,893	291,183	-50.3%	Shares	Defined	2023-05-12
2022-12-31	$1,398,000	300,000	+46.3%	Put	Defined	2023-02-08
2022-12-31	$2,728,894	585,600	+11.7%	Shares	Defined	2023-02-08
2022-09-30	$2,449,288	524,473	+7.1%	Shares	Defined	2022-11-10
2022-06-30	$2,899,396	489,763	+41.6%	Shares	Defined	2022-08-10
2022-03-31	$3,962,650	205,000	+4000.0%	Put	Defined	2022-05-16
2022-03-31	$6,684,970	345,834	+6.6%	Shares	Defined	2022-05-16
2022-03-31	$2,416,250	125,000	+400.0%	Call	Defined	2022-05-16
2021-12-31	$10,598,743	324,319	-43.7%	Shares	Defined	2022-02-14
2021-12-31	$163,400	5,000	-98.1%	Put	Defined	2022-02-14
2021-12-31	$817,000	25,000	-75.0%	Call	Defined	2022-02-14
2021-09-30	$10,870,300	265,000	+39.5%	Put	Defined	2021-11-15
2021-09-30	$23,619,765	575,811	-28.9%	Shares	Defined	2021-11-15
2021-09-30	$4,102,000	100,000	—	Call	Defined	2021-11-15
2021-06-30	$6,841,900	190,000	+15.2%	Put	Defined	2021-08-13
2021-06-30	$29,159,492	809,761	-15.1%	Shares	Defined	2021-08-13
2021-03-31	$6,438,300	165,000	+1693.5%	Put	Defined	2021-05-12
2021-03-31	$37,210,875	953,636	+89.9%	Shares	Defined	2021-05-12
2020-12-31	$20,261,167	502,260	+4912.1%	Shares	Defined	2021-02-11
2020-12-31	$371,128	9,200	—	Put	Defined	2021-02-11
2020-09-30	$557,167	10,021	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.