Position in PBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,186,857
+$6,940,631 QoQ
Shares Held
638,605
+62.8% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS Group AG holds $1,471,514,369 across 82 Drug Manufacturers - Specialty & Generic names. PBH ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,643,241 | $261,803,294 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
9,910,822 | $243,905,327 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
220,616 | $119,536,366 | |
| 4 | VTRS |
Viatris Inc
|
6,092,296 | $96,745,659 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
835,494 | $92,689,703 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
2,660,810 | $92,250,281 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
545,937 | $92,012,220 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,140,065 | $72,505,400 |
All Filings in PBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,186,857 | 638,605 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,246,226 | 392,209 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,170,747 | 424,230 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,237,015 | 420,465 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,638,044 | 383,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,634,958 | 274,921 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,887,411 | 254,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,325,340 | 129,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,986,736 | 116,002 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,747,927 | 134,343 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,043,205 | 131,382 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,573,296 | 27,510 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,752,381 | 46,313 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,918,230 | 30,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,437,358 | 22,961 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $178,889 | 3,590 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $212,444 | 3,613 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,101,257 | 20,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,751,973 | 160,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,699,076 | 137,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,713,769 | 148,057 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,893,626 | 156,389 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,381,731 | 154,337 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,518,540 | 151,525 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,119,653 | 136,306 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,048,643 | 28,589 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||