Position in GRAL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,581,109
-$8,664,794 QoQ
Shares Held
185,393
-13.0% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 85.47733733204598.ToString("F0")%
Shared 0.ToString("F0")%
None 14.522662667954023.ToString("F0")%
Common Shares in GRAL Over Time
Shares Held
Position Value (USD)
Derivatives in GRAL
reported options exposure · as of Mar 31, 2026CallValue
$583,984
CallShares
11,300
PutValue
$0
PutShares
0
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 Mar 31, 2026UBS Group AG holds $3,686,646,466 across 46 Diagnostics & Research names. GRAL ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,453,453 | $1,205,945,748 | |
| 2 | DHR |
Danaher Corp /De/
|
2,549,143 | $483,317,510 | |
| 3 | WAT |
Waters Corp /De/
|
640,339 | $190,692,952 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
305,167 | $171,470,284 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
340,433 | $163,472,521 | |
| 6 | LH |
Labcorp Holdings Inc.
|
564,529 | $150,621,981 | |
| 7 | ILMN |
Illumina, Inc.
|
1,162,435 | $143,281,736 | |
| 8 | DGX |
Quest Diagnostics Inc
|
702,337 | $137,644,004 |
All Filings in GRAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,581,109 | 185,393 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $583,984 | 11,300 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $18,245,903 | 213,178 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $967,167 | 11,300 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $21,313,761 | 360,456 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,017,779 | 233,718 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,605,097 | 141,155 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,064,764 | 227,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $579,845 | 42,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $811,778 | 52,816 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||