Position in LLY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,719,152,536
-$110,921,360 QoQ
Shares Held
4,043,568
+13.5% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25.16888549914333.ToString("F0")%
Shared 0.ToString("F0")%
None 74.83111450085667.ToString("F0")%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Mar 31, 2026CallValue
$143,749,013
CallShares
156,288
PutValue
$364,320,897
PutShares
396,100
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 Drug Manufacturers - General
Healthcare · as of Mar 31, 2026UBS Group AG holds $15,459,459,109 across 21 Drug Manufacturers - General names. LLY ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
4,043,568 | $3,719,152,536 | |
| 2 | ABBV |
AbbVie Inc.
|
14,051,196 | $3,055,994,614 | |
| 3 | JNJ |
Johnson & Johnson
|
10,209,327 | $2,495,567,886 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,933,630 | $1,676,076,347 | |
| 5 | AZN |
Astrazeneca PLC
|
5,981,411 | $1,179,653,872 | |
| 6 | AMGN |
Amgen Inc
|
3,148,040 | $1,107,637,870 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,930,216 | $547,754,202 | |
| 8 | PFE |
Pfizer Inc
|
17,609,150 | $494,464,929 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,749,013 | 156,288 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $364,320,897 | 396,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $3,719,152,536 | 4,043,568 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,830,073,896 | 3,563,920 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $256,994,700 | 239,136 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $357,636,342 | 332,784 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $3,029,296,935 | 3,970,245 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $300,922,622 | 394,394 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $217,851,760 | 285,520 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $162,850,832 | 208,909 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $311,601,526 | 399,730 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,055,295,333 | 3,919,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,608,817 | 165,404 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $375,541,277 | 454,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,170,546,249 | 3,838,852 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $190,143,600 | 246,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $130,000,168 | 168,394 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,625,679,308 | 3,401,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,956,712 | 186,194 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $247,443,042 | 279,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,185,768,471 | 3,595,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $129,065,540 | 142,554 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,682,478,868 | 2,962,821 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $167,042,610 | 184,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,092,109,477 | 2,689,225 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $129,841,524 | 166,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $164,305,152 | 211,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $126,488,976 | 216,992 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,482,936,233 | 2,543,979 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $154,696,475 | 265,382 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,194,051,265 | 2,223,021 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $42,057,279 | 78,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $58,154,527 | 108,269 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $19,462,670 | 41,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,144,523,644 | 2,440,453 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $26,591,166 | 56,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $12,740,882 | 37,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $800,483,511 | 2,330,917 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $17,926,524 | 52,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $16,353,048 | 44,700 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $24,989,432 | 68,307 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $697,983,205 | 1,907,892 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,023,850 | 31,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,616,750 | 5,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $340,187,799 | 1,052,073 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,429,980 | 26,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $384,824,044 | 1,186,886 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,851,128 | 34,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,018,360 | 28,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $349,663,780 | 1,221,021 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||