Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,790,915
+$4,509,179 QoQ
Shares Held
840,533
-27.7% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,494,555
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 Jun 30, 2026UBS Group AG holds $4,535,472,160 across 44 Diagnostics & Research names. ILMN ranks #11 (3.3% 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 ILMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,790,915 | 840,533 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,494,555 | 8,500 | Put | Defined | 2026-08-13 | |
| 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 | $43,189,758 | 314,519 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $823,920 | 6,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $835,440 | 6,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $43,041,041 | 309,114 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $823,680 | 6,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $24,155,383 | 175,957 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $43,841,354 | 233,833 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,124,940 | 6,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $37,819,147 | 162,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $444,839 | 2,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $13,264,319 | 65,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $43,645,674 | 215,854 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $26,194,513 | 137,295 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,116,467 | 37,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $12,515,824 | 65,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $35,307,883 | 191,516 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,826,386 | 53,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $2,415,115 | 13,100 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $5,695,220 | 16,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $79,336,516 | 227,065 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,802,562 | 62,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $139,790,764 | 367,445 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,505,523 | 17,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $33,478,718 | 88,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,313,491 | 13,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $164,366,979 | 405,234 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $26,973,067 | 66,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $169,042,910 | 357,226 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $19,543,572 | 41,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $3,217,827 | 6,800 | Call | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||