UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MRNA — Moderna, Inc.
CIK 861177
NEW YORK, NY
Position in MRNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,575,080
+$24,249,925 QoQ
Shares Held
1,521,849
-6.1% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,385,897,555 across 206 Biotechnology names. MRNA ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,086,683 | $1,533,248,041 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
716,560 | $446,803,817 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
727,848 | $219,104,078 | |
| 4 | INCY |
Incyte Corp
|
1,508,720 | $171,028,494 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
912,335 | $170,862,094 | |
| 6 | INSM |
INSMED Inc
|
1,335,071 | $142,345,265 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
1,454,672 | $115,340,938 | |
| 8 | MRNA |
Moderna, Inc.
This page
|
1,521,849 | $106,575,080 |
All Filings in MRNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,575,080 | 1,521,849 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $82,325,155 | 1,620,574 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,864,412 | 1,589,163 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,651,799 | 1,960,968 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $83,410,828 | 3,023,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,981,634 | 3,597,236 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $149,104,460 | 3,585,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $260,022,958 | 3,890,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $459,680,413 | 3,870,993 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $391,399,457 | 3,673,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $296,871,173 | 2,985,130 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $250,279,101 | 2,423,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $178,058,976 | 1,465,506 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $225,072,406 | 1,465,506 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $256,556,090 | 1,428,327 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $147,179,384 | 1,244,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $173,133,764 | 1,211,997 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $208,915,889 | 1,212,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $346,683,965 | 1,365,005 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $503,885,648 | 1,309,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $281,375,387 | 1,197,444 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $122,302,583 | 933,964 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $97,707,861 | 935,272 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $57,055,344 | 806,436 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,326,549 | 721,485 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,243,347 | 308,626 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||