Position in ONC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,690,106
-$49,650,443 QoQ
Shares Held
258,589
-37.7% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Derivatives in ONC
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$16,710,276
PutShares
93,720
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 Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,180 across 562 Biotechnology names. ONC ranks #28 (0.8% 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 ONC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,690,106 | 258,589 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $123,340,549 | 415,330 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $46,205,551 | 152,087 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $35,744,539 | 104,915 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,939,334 | 181,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,718,538 | 65,101 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,895,052 | 91,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,020,394 | 35,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,724,307 | 12,086 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,480,102 | 28,647 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,354,683 | 7,511 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,909,909 | 27,297 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,710,276 | 93,720 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $16,078,024 | 90,174 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,793,132 | 36,158 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,302,923 | 5,924 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,061,062 | 52,374 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,810,847 | 17,367 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,950,278 | 84,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,035,793 | 44,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,427,814 | 86,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,070,613 | 49,741 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,248,722 | 46,681 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,442,721 | 86,856 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,675,732 | 26,797 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,063,519 | 42,800 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,190,562 | 42,162 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||