Position in GILD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$568,946,162
+$21,191,960 QoQ
Shares Held
4,503,294
+14.6% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#36
of 2,275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$16,801,703
CallShares
132,988
PutValue
$4,838,822
PutShares
38,300
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026UBS Group AG holds $17,056,271,930 across 20 Drug Manufacturers - General names. GILD ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,865,931 | $4,636,914,000 | |
| 2 | ABBV |
AbbVie Inc.
|
12,845,120 | $3,232,345,993 | |
| 3 | JNJ |
Johnson & Johnson
|
11,036,891 | $2,803,039,201 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,744,783 | $1,766,204,613 | |
| 5 | AMGN |
Amgen Inc
|
3,308,695 | $1,198,144,628 | |
| 6 | AZN |
Astrazeneca PLC
|
5,297,462 | $1,004,504,738 | |
| 7 | GILD |
Gilead Sciences, Inc.
This page
|
4,503,294 | $568,946,162 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
8,876,439 | $511,460,413 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,838,822 | 38,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $568,946,162 | 4,503,294 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,801,703 | 132,988 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $10,522,435 | 75,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $547,754,202 | 3,930,216 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $19,287,135 | 138,388 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $41,522,942 | 338,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $586,657,799 | 4,779,679 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $29,468,401 | 240,088 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $571,393,035 | 5,147,685 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $41,436,300 | 373,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $34,741,668 | 312,988 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $40,755,812 | 367,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $505,658,333 | 4,560,822 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,951,403 | 288,188 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $60,555,181 | 540,430 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $518,368,171 | 4,626,222 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $63,117,765 | 563,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $451,099,976 | 4,883,620 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,494,510 | 1,023,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $59,143,402 | 640,288 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $58,520,320 | 698,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $346,923,459 | 4,137,923 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,782,545 | 510,288 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $308,521,669 | 4,496,745 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $28,012,639 | 408,288 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $36,479,937 | 531,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $308,669,200 | 4,213,914 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $25,725,400 | 351,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $45,451,625 | 620,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $47,949,819 | 591,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $105,240,091 | 1,299,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $288,096,668 | 3,556,310 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $94,956,474 | 1,267,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $232,682,179 | 3,104,913 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $46,440,318 | 619,700 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $42,334,551 | 549,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $258,722,677 | 3,356,983 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $81,486,111 | 1,057,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $173,222,938 | 2,087,778 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $63,530,129 | 765,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $115,286,815 | 1,389,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $164,775,768 | 1,919,345 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $61,365,580 | 714,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $243,035,510 | 2,830,932 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $137,380,173 | 2,226,944 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $22,819,131 | 369,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $68,426,548 | 1,109,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $16,126,229 | 260,900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $175,607,213 | 2,841,081 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||