Position in NTRB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,158
-$113,161 QoQ
Shares Held
687
-97.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 18 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRB 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. NTRB ranks #499 (0.0% 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 NTRB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NTRBW | $15 | 15 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,143 | 672 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 NTRBW | $16 | 15 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $115,303 | 32,664 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 NTRBW | $24 | 15 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $5,670 | 1,249 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 NTRBW | $25 | 15 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $138,440 | 19,637 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 NTRBW | $3,483 | 2,177 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 NTRBW | $3,632 | 2,374 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $26,530 | 4,328 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 NTRBW | $301 | 215 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $29,394 | 6,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 NTRBW | $547 | 415 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $123,129 | 20,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 NTRBW | $243 | 196 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,035 | 4,451 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 NTRBW | $180 | 196 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,856 | 800 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $35 | 14 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 NTRBW | $672 | 600 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $51 | 17 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,353 | 5,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 NTRBW | — | 32 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $3,042 | 844 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 NTRBW | $21,516 | 5,379 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $61 | 17 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 NTRBW | — | 5,980 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $8,495 | 2,067 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 NTRBW | — | 1,210 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,043 | 1,673 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,872 | 7,031 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||