Position in IQV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,524,747
-$38,938,737 QoQ
Shares Held
478,857
-37.9% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 1,082 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,762,700
PutShares
35,000
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. IQV ranks #17 (2.0% 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 IQV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,524,747 | 478,857 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,762,700 | 35,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $8,220,028 | 48,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $6,821,600 | 40,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $131,463,484 | 770,866 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,270,500 | 50,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $901,640 | 4,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $183,496,585 | 814,057 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,668,998 | 66,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,209,986 | 16,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $189,007,580 | 995,091 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,201,863 | 45,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,757,825 | 17,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $152,229,887 | 965,987 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,071,508 | 771,818 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,979,470 | 16,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $152,732,872 | 777,227 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,161,610 | 11,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,606,670 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $107,987,698 | 455,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,693,489 | 433,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,063,770 | 368,001 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $69,408,906 | 299,978 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,697,352 | 369,491 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $90,350,793 | 401,970 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,735,424 | 355,651 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,956 | 400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $71,622,777 | 349,567 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $90,570 | 500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $46,941,703 | 259,146 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,140,177 | 300,199 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $108,495 | 500 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $76,989,225 | 332,984 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $115,605 | 500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $169,284 | 600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $108,674,118 | 385,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,052,909 | 313,321 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $95,816 | 400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $96,928 | 400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $68,575,831 | 282,997 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,794,200 | 30,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $51,221,885 | 265,206 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,446,768 | 30,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $40,421,826 | 225,606 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,585,132 | 16,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $409,838 | 2,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $34,404,163 | 218,259 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,150,542 | 99,736 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $56,752 | 400 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $2,189,558 | 20,300 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||