Position in NVO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$191,038,022
+$23,248,254 QoQ
Shares Held
3,984,940
-12.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 1,348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Jun 30, 2026CallValue
$58,932,450
CallShares
1,229,296
PutValue
$102,979,914
PutShares
2,148,100
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026UBS Group AG holds $17,056,271,930 across 20 Drug Manufacturers - General names. NVO ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,865,931 | $4,636,914,000 | |
| 2 | ABBV |
AbbVie Inc.
|
12,845,120 | $3,232,345,993 | |
| 3 | JNJ |
Johnson & Johnson
|
11,036,891 | $2,803,039,201 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,744,783 | $1,766,204,613 | |
| 5 | AMGN |
Amgen Inc
|
3,308,695 | $1,198,144,628 | |
| 6 | AZN |
Astrazeneca PLC
|
5,297,462 | $1,004,504,738 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
4,503,294 | $568,946,162 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
8,876,439 | $511,460,413 |
All Filings in NVO
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,979,914 | 2,148,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $58,932,450 | 1,229,296 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $191,038,022 | 3,984,940 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $104,483,925 | 2,843,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $167,789,768 | 4,565,708 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $74,206,261 | 2,019,218 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $89,925,312 | 1,767,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $249,917,013 | 4,911,891 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $43,402,573 | 853,038 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $49,041,285 | 883,786 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $100,847,526 | 1,817,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $204,770,083 | 3,690,216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $128,173,382 | 1,857,047 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,189,514 | 60,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,639,488 | 342,502 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $99,509,323 | 1,433,026 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $37,523,570 | 540,374 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $44,851,296 | 645,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $127,020,398 | 1,476,638 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,903,140 | 57,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,728,242 | 124,718 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $114,036,193 | 957,724 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $537,958 | 4,518 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,854,800 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $130,492,763 | 914,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,309,843 | 765,653 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,815,000 | 37,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $25,323,318 | 244,788 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $57,121,675 | 552,167 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $57,054,844 | 627,390 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $39,116,737 | 241,715 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,923,717 | 269,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,532,000 | 292,094 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,646,997 | 297,571 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,272,352 | 253,723 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,373,198 | 318,534 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,333,184 | 333,332 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,156,800 | 63,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $31,541,587 | 328,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,508,270 | 340,316 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,186,225 | 447,734 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $31,050,210 | 444,527 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,235,097 | 464,282 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $20,829 | 300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $523,840 | 8,000 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $30,250,645 | 461,983 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $481,600 | 8,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $25,614,557 | 425,491 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $6,020 | 100 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||