Position in IVVD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$481,570
-$317,527 QoQ
Shares Held
552,260
-10.2% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 124 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IVVD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,675,806 across 561 Biotechnology names. IVVD ranks #297 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in IVVD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,570 | 552,260 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $799,097 | 614,690 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,595,778 | 1,050,923 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $147,488 | 134,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $706,474 | 988,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $266,618 | 440,694 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $171,601 | 387,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,551 | 52,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,514 | 24,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,073 | 1,368 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,960 | 14,457 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,953 | 1,149 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,662 | 1,584 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,188 | 18,490 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,309 | 16,206 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,001 | 959 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,585 | 1,093 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $54,186 | 11,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $693,823 | 95,568 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||