Position in GILD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$547,754,202
-$38,903,597 QoQ
Shares Held
3,930,216
-17.8% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72.85808210032222.ToString("F0")%
Shared 0.ToString("F0")%
None 27.141917899677782.ToString("F0")%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Mar 31, 2026CallValue
$19,287,135
CallShares
138,388
PutValue
$10,522,435
PutShares
75,500
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 Drug Manufacturers - General
Healthcare · as of Mar 31, 2026UBS Group AG holds $15,459,459,109 across 21 Drug Manufacturers - General names. GILD ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,043,568 | $3,719,152,536 | |
| 2 | ABBV |
AbbVie Inc.
|
14,051,196 | $3,055,994,614 | |
| 3 | JNJ |
Johnson & Johnson
|
10,209,327 | $2,495,567,886 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,933,630 | $1,676,076,347 | |
| 5 | AZN |
Astrazeneca PLC
|
5,981,411 | $1,179,653,872 | |
| 6 | AMGN |
Amgen Inc
|
3,148,040 | $1,107,637,870 | |
| 7 | GILD |
Gilead Sciences, Inc.
This page
|
3,930,216 | $547,754,202 | |
| 8 | PFE |
Pfizer Inc
|
17,609,150 | $494,464,929 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $54,751,298 | 885,800 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $84,115,805 | 1,414,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $35,687,835 | 600,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||