Position in ILMN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$143,281,736
-$56,386,146 QoQ
Shares Held
1,162,435
-23.6% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.0437099708801.ToString("F0")%
Shared 0.ToString("F0")%
None 5.956290029119908.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Mar 31, 2026CallValue
$677,930
CallShares
5,500
PutValue
$1,047,710
PutShares
8,500
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 Mar 31, 2026UBS Group AG holds $3,686,317,391 across 46 Diagnostics & Research names. ILMN ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,453,453 | $1,205,945,748 | |
| 2 | DHR |
Danaher Corp /De/
|
2,549,143 | $483,317,510 | |
| 3 | WAT |
Waters Corp /De/
|
640,339 | $190,692,952 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
305,167 | $171,470,284 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
340,433 | $163,472,521 | |
| 6 | LH |
Labcorp Holdings Inc.
|
564,529 | $150,621,981 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
1,162,435 | $143,281,736 | |
| 8 | DGX |
Quest Diagnostics Inc
|
702,337 | $137,644,004 |
All Filings in ILMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $677,930 | 5,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,047,710 | 8,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $143,281,736 | 1,162,435 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $721,380 | 5,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $199,667,882 | 1,522,323 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $141,977,867 | 1,494,976 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $522,335 | 5,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,013,151 | 21,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,243,192 | 13,030 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $134,212,673 | 1,406,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,348,056 | 1,428,637 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $714,060 | 9,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,311,490 | 16,530 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $60,384,454 | 451,878 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,040,050 | 135,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,390,660 | 26,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,868,501 | 328,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,887,486 | 324,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,013,383 | 314,519 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $801,478 | 6,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $812,685 | 6,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $41,868,717 | 309,114 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $801,245 | 6,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $23,497,453 | 175,957 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $42,647,232 | 233,833 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,094,299 | 6,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $36,789,054 | 162,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $432,723 | 2,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $12,903,034 | 65,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $42,456,881 | 215,854 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $25,481,042 | 137,295 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,922,633 | 37,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $12,174,927 | 65,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $34,346,191 | 191,516 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,558,742 | 53,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $2,349,334 | 13,100 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $5,540,097 | 16,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $77,175,598 | 227,065 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,208,717 | 62,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $135,983,234 | 367,445 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,328,330 | 17,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $32,566,846 | 88,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,168,766 | 13,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $159,890,055 | 405,234 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $26,238,392 | 66,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $164,438,628 | 357,226 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $19,011,257 | 41,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $3,130,182 | 6,800 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $75,137,149 | 201,117 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $11,170,616 | 29,900 | Put | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||