UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ILMN — Illumina, Inc.
CIK 861177
NEW YORK, NY
Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,120,743
+$71,435,909 QoQ
Shares Held
1,502,137
-3.9% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ILMN 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. ILMN ranks #8 (4.9% 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.
This page
|
1,502,137 | $264,120,743 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,120,743 | 1,502,137 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $192,684,834 | 1,563,239 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $208,226,070 | 1,587,573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $150,994,126 | 1,589,914 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $171,424,952 | 1,796,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $155,536,939 | 1,960,385 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $172,704,342 | 1,292,407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,334,457 | 1,260,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,863,275 | 1,205,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,582,668 | 899,961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $126,743,648 | 910,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,044,768 | 918,158 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $156,847,030 | 836,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $194,542,526 | 836,562 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $173,833,754 | 859,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $176,211,364 | 923,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,430,478 | 859,354 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $279,629,732 | 800,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $289,402,590 | 760,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $298,377,287 | 735,626 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $341,757,927 | 722,212 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $207,124,310 | 539,302 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $189,257,967 | 511,508 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $141,417,705 | 457,544 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $178,044,624 | 480,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $131,425,595 | 481,201 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||