Position in ICLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,921,570
+$27,168,328 QoQ
Shares Held
546,437
-10.8% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Derivatives in ICLR
reported options exposure · as of Dec 31, 2025CallValue
$1,366,650
CallShares
7,500
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 $4,535,472,160 across 44 Diagnostics & Research names. ICLR ranks #16 (2.1% 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 ICLR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,921,570 | 546,437 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,753,242 | 612,265 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $98,150,432 | 538,637 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,366,650 | 7,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $78,848,175 | 450,561 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $142,423,474 | 979,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,511,597 | 380,088 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,536,608 | 384,038 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,985,477 | 59,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,651,150 | 59,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,727,408 | 52,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,785,053 | 41,633 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,117,813 | 20,783 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,882,402 | 19,514 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,156,461 | 19,460 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,845,955 | 19,799 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,495,127 | 19,018 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,886,730 | 17,936 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,345,729 | 30,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,128,716 | 29,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,294,638 | 20,207 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,977,369 | 24,079 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,214,379 | 16,369 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,274,013 | 27,049 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,835,123 | 30,536 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,281,030 | 37,285 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,372,008 | 46,853 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||