Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,312,449
+$65,736,880 QoQ
Shares Held
553,739
+30.9% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Mar 31, 2025CallValue
$707,050
CallShares
5,000
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 $4,535,472,160 across 44 Diagnostics & Research names. NTRA ranks #10 (3.3% 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 NTRA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,312,449 | 553,739 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $84,575,569 | 422,899 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $100,537,749 | 438,857 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $59,156,795 | 367,502 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,412,142 | 351,676 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $707,050 | 5,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $49,826,658 | 352,356 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,667,217 | 168,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,130,258 | 197,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,995,837 | 267,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,281,570 | 156,151 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,267,568 | 36,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $9,344,132 | 149,172 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,494,410 | 33,772 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,215,294 | 45,526 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,344,494 | 78,251 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $832,800 | 15,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $5,172,931 | 128,776 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,416,847 | 55,154 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,439,712 | 40,624 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,935,663 | 121,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,929,903 | 20,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,478,104 | 40,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,713,056 | 50,322 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,718,393 | 36,620 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,122,990 | 51,477 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,054,342 | 14,595 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,089,988 | 21,861 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $271,397 | 9,089 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||