Position in MIST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$623,638
+$34,698 QoQ
Shares Held
465,403
-6.0% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 78 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in MIST Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,173,307 across 562 Biotechnology names. MIST ranks #282 (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 MIST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,638 | 465,403 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $588,940 | 494,908 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $993,572 | 491,868 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $795,068 | 397,534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $625,937 | 322,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,218 | 111,523 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $211,234 | 89,506 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $4,686 | 2,618 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $5,248 | 1,693 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,510 | 3,337 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,921 | 2,772 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,532 | 5,185 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $30,510 | 3,320 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,248 | 1,016 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $6,753 | 1,031 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,656 | 483 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $78,159 | 13,499 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $98,127 | 14,646 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $121,218 | 16,560 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,026 | 13,499 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $24,838 | 13,499 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||