Position in NGNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,387,038
+$1,643,751 QoQ
Shares Held
171,289
-7.7% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 112 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGNE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. NGNE ranks #142 (0.1% 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 NGNE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,387,038 | 171,289 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,743,287 | 185,679 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,174,933 | 154,123 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,946,317 | 227,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,592,768 | 240,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,444,064 | 208,716 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,937,014 | 347,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $215,002 | 5,124 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,562 | 3,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $494,645 | 9,718 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,379 | 1,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 NLTX | — | 231 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||