Position in NNVC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$194,155
+$157,413 QoQ
Shares Held
213,359
+556.2% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNVC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026UBS Group AG holds $8,307,109,707 across 562 Biotechnology names. NNVC ranks #334 (0.0% 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 NNVC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,155 | 213,359 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,742 | 32,516 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,221 | 26,728 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $164,033 | 117,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,254 | 5,346 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,864 | 4,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,030 | 2,687 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $489 | 422 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $969 | 950 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $781 | 583 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $8,220 | 7,406 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,380 | 6,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,125 | 11,237 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,466 | 17,448 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,258 | 8,134 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,725 | 7,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,179 | 10,168 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,883 | 5,060 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,652 | 4,060 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $230 | 60 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $725 | 97 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $27,603 | 4,809 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||