Position in MRNA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$223,921,674
+$103,402,947 QoQ
Shares Held
4,407,907
+7.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.96464126852041.ToString("F0")%
Shared 0.ToString("F0")%
None 6.035358731479589.ToString("F0")%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Mar 31, 2026CallValue
$157,064,760
CallShares
3,091,826
PutValue
$42,534,840
PutShares
837,300
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 Mar 31, 2026UBS Group AG holds $8,307,109,707 across 562 Biotechnology names. MRNA ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
22,619,472 | $626,559,372 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
5,177,796 | $545,739,697 | |
| 3 | ABVX |
Abivax S.A.
|
4,547,406 | $506,353,656 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
4,386,791 | $426,615,424 | |
| 5 | INSM |
INSMED Inc
|
1,737,481 | $284,112,890 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
630,618 | $281,596,158 | |
| 7 | APLS |
Apellis Pharmaceuticals, Inc.
|
6,206,681 | $249,694,775 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
299,979 | $231,775,770 |
All Filings in MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $21,427,500 | 150,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $12,023,748 | 69,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,956,628 | 57,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||