Position in HROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,129,656
-$4,052,267 QoQ
Shares Held
50,145
-71.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,471,514,369 across 82 Drug Manufacturers - Specialty & Generic names. HROW ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,643,241 | $261,803,294 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
9,910,822 | $243,905,327 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
220,616 | $119,536,366 | |
| 4 | VTRS |
Viatris Inc
|
6,092,296 | $96,745,659 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
835,494 | $92,689,703 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
2,660,810 | $92,250,281 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
545,937 | $92,012,220 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,140,065 | $72,505,400 |
All Filings in HROW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,129,656 | 50,145 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,181,923 | 175,324 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,895,738 | 222,362 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,887,691 | 122,202 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,188,253 | 104,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,348,726 | 125,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,984,212 | 178,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,490,558 | 33,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $551,683 | 26,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $598,670 | 45,251 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $507,505 | 45,313 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $411,799 | 28,657 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $636,163 | 33,412 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $318,245 | 15,040 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $187,716 | 12,718 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $138,068 | 11,439 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $77,189 | 10,603 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $96,857 | 14,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,867 | 15,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $164,155 | 18,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $166,132 | 17,883 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $152,394 | 22,577 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $296,674 | 43,247 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $171,399 | 30,662 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $204,127 | 39,180 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $90,754 | 23,758 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||