Position in MRNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$312,558,664
+$88,636,990 QoQ
Shares Held
4,463,211
+1.3% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Jun 30, 2026CallValue
$17,173,176
CallShares
245,226
PutValue
$32,164,779
PutShares
459,300
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 Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. MRNA ranks #5 (3.6% 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.
This page
|
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 MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,164,779 | 459,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $17,173,176 | 245,226 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $312,558,664 | 4,463,211 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $223,921,674 | 4,407,907 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $42,534,840 | 837,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $157,064,760 | 3,091,826 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $169,871,247 | 5,760,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $120,518,727 | 4,086,766 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $145,182,219 | 4,923,100 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $64,117,809 | 2,482,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $124,023,957 | 4,801,547 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $96,347,708 | 3,730,070 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $108,766,178 | 3,942,232 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $100,609,694 | 3,646,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $102,183,096 | 3,703,628 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $83,715,508 | 2,952,928 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $93,520,980 | 3,298,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $180,803,170 | 6,377,537 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,501,014 | 613,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,726,710 | 618,728 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $210,950,761 | 5,073,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,624,174 | 637,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,797,806 | 371,058 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $151,645,820 | 2,269,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,845,000 | 360,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $128,459,113 | 1,081,761 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,380,000 | 163,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $108,391,551 | 1,017,188 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $23,027,616 | 216,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $40,354,272 | 378,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $54,369,315 | 546,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $86,846,599 | 873,269 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $72,658,170 | 730,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $40,871,853 | 395,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $69,245,616 | 670,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $102,568,206 | 993,012 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $29,245,050 | 240,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $62,013,600 | 510,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $89,489,730 | 736,541 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,108,503 | 554,164 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $102,176,774 | 665,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $54,265,342 | 353,336 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $37,115,958 | 206,636 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $51,173,738 | 284,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $80,752,839 | 449,576 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $38,644,100 | 326,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $36,905,469 | 312,097 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,334,614 | 70,483 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $61,047,230 | 427,352 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,285,500 | 30,000 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||