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 Mar 31, 2026
· filed May 13, 2026
Position Value
$192,684,834
-$15,541,236 QoQ
Shares Held
1,563,239
-1.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51.658127771889006.ToString("F0")%
Shared 0.ToString("F0")%
None 48.341872228110994.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,972,110,878 across 32 Diagnostics & Research names. ILMN ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,449,697 | $1,204,099,562 | |
| 2 | DHR |
Danaher Corp /De/
|
5,225,861 | $990,823,242 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
871,789 | $489,849,516 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
241,360 | $304,403,227 | |
| 5 | A |
Agilent Technologies, Inc.
|
2,646,458 | $301,643,277 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,499,267 | $255,684,990 | |
| 7 | LH |
Labcorp Holdings Inc.
|
900,202 | $240,182,890 | |
| 8 | WAT |
Waters Corp /De/
|
794,589 | $236,628,599 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $120,216,604 | 899,961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $123,291,486 | 910,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,611,639 | 918,158 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $152,574,932 | 836,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $189,243,703 | 836,562 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $169,098,982 | 859,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $171,411,831 | 923,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,115,251 | 859,354 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $272,013,358 | 800,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $281,520,025 | 760,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $290,250,281 | 735,626 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $332,449,346 | 722,212 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $201,482,790 | 539,302 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $184,103,080 | 511,508 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $137,565,860 | 457,544 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $173,195,160 | 480,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $127,845,911 | 481,201 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||