Position in NEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,391,671
+$6,978,488 QoQ
Shares Held
575,166
+202.0% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NEO Over Time
Shares Held
Position Value (USD)
Derivatives in NEO
reported options exposure · as of Jun 30, 2026CallValue
$32,581,658
CallShares
2,233,150
PutValue
$0
PutShares
0
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026UBS Group AG holds $4,492,966,338 across 42 Diagnostics & Research names. NEO ranks #24 (0.2% 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 NEO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,581,658 | 2,233,150 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $8,391,671 | 575,166 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,413,183 | 190,456 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,087,469 | 347,574 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,208,809 | 804,250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,747,132 | 375,805 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,729,064 | 498,321 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,027,070 | 426,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,044,850 | 138,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,040,553 | 75,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,233,280 | 78,453 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $724,692 | 46,100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,684,774 | 104,127 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $411,237 | 33,434 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,904,776 | 118,530 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,526,507 | 87,680 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $744,669 | 80,592 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $325,259 | 37,777 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $240,742 | 29,539 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $631,423 | 51,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,848,166 | 83,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,993,403 | 82,782 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,800,882 | 39,869 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,621,252 | 75,083 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,251,900 | 116,120 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,910,989 | 78,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,928,507 | 94,529 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,336,695 | 120,851 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||