Position in GSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,101,265
+$32,072,337 QoQ
Shares Held
2,806,205
+34.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 1,034 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Derivatives in GSK
reported options exposure · as of Jun 30, 2026CallValue
$2,893,584
CallShares
55,200
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026UBS Group AG holds $17,056,271,930 across 20 Drug Manufacturers - General names. GSK ranks #13 (0.9% 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.
|
4,503,294 | $568,946,162 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
8,876,439 | $511,460,413 |
All Filings in GSK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,893,584 | 55,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $147,101,265 | 2,806,205 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,759,500 | 50,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $115,028,928 | 2,084,235 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $308,014,500 | 6,280,883 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,158,000 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $200,496,974 | 4,645,435 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $201,150,219 | 5,238,287 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,536,000 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $304,963,408 | 7,872,055 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,162,200 | 30,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $5,811,000 | 150,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $219,262,092 | 6,483,208 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,053,614 | 267,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,073,000 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,039,912 | 49,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,193,912 | 224,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,145,993 | 664,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,604,500 | 691,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,185,480 | 657,464 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $889,440 | 24,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $20,325,258 | 548,442 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,536,254 | 649,276 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,878,228 | 52,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $22,875,426 | 641,847 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,572,146 | 1,027,885 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,875,066 | 52,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,635,500 | 75,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $4,041,100 | 115,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $42,299,035 | 1,203,729 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,826,008 | 1,013,456 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $54,528,762 | 1,277,193 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,134,711 | 50,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $12,817 | 300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,136,182 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $46,955,038 | 1,099,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,132,798 | 1,159,052 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $86,506 | 2,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $271,289,175 | 7,238,940 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,410,349 | 91,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $37,476 | 1,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $290,610,319 | 7,440,966 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,491,737 | 63,800 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $35,004 | 1,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $294,140,729 | 8,402,880 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,777,869 | 1,379,139 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $21,656 | 600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $51,382,732 | 1,391,833 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,417,865 | 1,485,193 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $57,418,828 | 1,545,074 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||