Position in ISRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$707,291,770
-$47,774,808 QoQ
Shares Held
1,778,545
+8.6% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#33
of 2,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Jun 30, 2026CallValue
$30,855,195
CallShares
77,588
PutValue
$25,928,736
PutShares
65,200
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026UBS Group AG holds $3,396,238,950 across 53 Medical Instruments & Supplies names. ISRG ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
1,778,545 | $707,291,770 | |
| 2 | ALC |
Alcon Inc
|
7,156,307 | $480,188,194 | |
| 3 | ALGN |
Align Technology Inc
|
2,125,286 | $358,450,733 | |
| 4 | COO |
Cooper Companies, Inc.
|
3,932,013 | $281,964,649 | |
| 5 | MDLN |
Medline Inc.
|
6,431,013 | $253,639,150 | |
| 6 | RMD |
Resmed Inc
|
1,289,300 | $251,258,781 | |
| 7 | BAX |
Baxter International Inc
|
9,529,309 | $203,164,867 | |
| 8 | BDX |
Becton Dickinson & Co
|
1,213,811 | $183,686,016 |
All Filings in ISRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,928,736 | 65,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $707,291,770 | 1,778,545 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $30,855,195 | 77,588 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $755,066,578 | 1,637,924 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $40,465,702 | 87,780 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $41,074,209 | 89,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $107,778,308 | 190,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $51,928,415 | 91,688 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,031,748,199 | 1,821,718 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $43,604,925 | 97,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $823,164,377 | 1,840,584 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $41,543,194 | 92,890 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $914,563,373 | 1,683,008 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,923,120 | 75,308 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $67,600,204 | 124,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $969,041,807 | 1,956,593 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $59,437,352 | 120,010 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $64,434,627 | 130,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,126,265,968 | 2,157,763 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,047,688 | 97,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,232,149 | 63,668 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,901,108 | 64,936 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $884,053,622 | 1,799,527 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,311,359 | 61,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $745,088,599 | 1,674,921 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,900,536 | 17,760 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,512,490 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,832,459 | 34,660 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $589,040,871 | 1,475,960 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $40,906,725 | 102,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $25,597,527 | 75,876 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $564,087,170 | 1,672,063 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $37,818,056 | 112,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $35,104,029 | 120,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $23,061,681 | 78,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $371,963,573 | 1,272,584 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $32,689,464 | 95,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $471,929,513 | 1,380,153 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $25,508,724 | 74,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $325,954,424 | 1,275,901 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $28,638,187 | 112,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $13,463,269 | 52,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $20,275,128 | 76,409 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $31,579,038 | 119,009 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $361,892,286 | 1,363,830 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,155,408 | 118,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $162,363,523 | 866,216 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,815,288 | 57,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $21,696,751 | 108,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $182,310,709 | 908,329 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||