Position in GRAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,053,571
+$7,472,462 QoQ
Shares Held
249,796
+34.7% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 374 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GRAL Over Time
Shares Held
Position Value (USD)
Derivatives in GRAL
reported options exposure · as of Jun 30, 2026CallValue
$771,451
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 Jun 30, 2026UBS Group AG holds $4,492,969,656 across 43 Diagnostics & Research names. GRAL ranks #22 (0.4% 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 GRAL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,451 | 11,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $17,053,571 | 249,796 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||