Position in MBAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,318
-$1,914 QoQ
Shares Held
379
-18.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 14 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBAI Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026UBS Group AG holds $4,535,472,160 across 44 Diagnostics & Research names. MBAI ranks #41 (0.0% 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 MBAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,318 | 18,591 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,232 | 22,752 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,848 | 7,990 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $205 | 680 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $654 | 5,942 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $738 | 4,102 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1 | 3 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,540 | 5,187 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $91 | 151 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $122 | 300 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,616 | 5,146 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||