Position in GH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,932,878
+$75,716 QoQ
Shares Held
866,046
-38.4% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Derivatives in GH
reported options exposure · as of Jun 30, 2026CallValue
$1,395,279
CallShares
9,300
PutValue
$375,075
PutShares
2,500
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026UBS Group AG holds $4,535,472,160 across 44 Diagnostics & Research names. GH ranks #15 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,521,208 | $1,264,032,836 | |
| 2 | DHR |
Danaher Corp /De/
|
3,243,524 | $617,826,447 | |
| 3 | WAT |
Waters Corp /De/
|
694,851 | $260,596,916 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,574,629 | $209,157,967 | |
| 5 | RVTY |
Revvity, Inc.
|
1,864,464 | $207,440,262 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
364,663 | $191,973,186 | |
| 7 | DGX |
Quest Diagnostics Inc
|
888,906 | $188,403,625 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
128,025 | $163,553,216 |
All Filings in GH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,395,279 | 9,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $129,932,878 | 866,046 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $375,075 | 2,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $859,041 | 9,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $129,857,162 | 1,405,837 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $174,676,659 | 1,710,169 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $91,036,545 | 1,457,051 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $260,200 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,571,608 | 30,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $61,605,939 | 1,183,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,173,196 | 2,281,061 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,627,193 | 1,755,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,282,874 | 361,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,745,621 | 60,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,687,201 | 130,257 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $825,200 | 40,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $4,089,714 | 151,191 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,481,845 | 83,733 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,989,121 | 111,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $854,974 | 36,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,401,914 | 51,541 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $645,152 | 11,985 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,153,200 | 40,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $959,485 | 23,785 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,084,399 | 46,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,933,885 | 39,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,322,138 | 26,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,270,170 | 26,332 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,291,804 | 60,870 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,706,786 | 52,039 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,993,004 | 35,722 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,180,295 | 39,200 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,254,888 | 18,030 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||