UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ICLR — Icon PLC
CIK 861177
NEW YORK, NY
Position in ICLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,929
-$1,810,042 QoQ
Shares Held
132
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 422 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,413,435,727 across 32 Diagnostics & Research names. ICLR ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,472,524 | $1,239,624,627 | |
| 2 | DHR |
Danaher Corp /De/
|
5,012,228 | $954,729,184 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
911,489 | $479,844,264 | |
| 4 | A |
Agilent Technologies, Inc.
|
2,544,780 | $338,023,123 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
1,634,264 | $315,772,486 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
238,684 | $304,921,192 | |
| 7 | WAT |
Waters Corp /De/
|
774,955 | $290,639,120 | |
| 8 | ILMN |
Illumina, Inc.
|
1,502,137 | $264,120,743 |
All Filings in ICLR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,929 | 132 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,832,971 | 16,564 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,322,575 | 12,746 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,282,350 | 13,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,080,453 | 28,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,323,476 | 24,707 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,141,878 | 24,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,236,889 | 28,669 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $497,790 | 1,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,368,747 | 87,420 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,624,627 | 90,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,332,144 | 86,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,796,380 | 43,151 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,216,621 | 43,151 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,959,199 | 40,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,638,495 | 74,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,586,509 | 67,312 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,507,830 | 51,426 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,654,961 | 40,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,506,215 | 40,097 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,745,325 | 61,658 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,665,246 | 18,665 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,753,027 | 24,377 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $6,907,139 | 36,146 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $235,844 | 1,400 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||