Position in PCRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,345,904
+$10,643,801 QoQ
Shares Held
920,217
+63.7% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PCRX 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. PCRX ranks #15 (1.6% 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 PCRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,345,904 | 920,217 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,702,103 | 562,040 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,457,886 | 558,651 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,029,766 | 854,861 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,590,446 | 1,028,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,482,524 | 421,832 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,901,024 | 1,374,789 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,870,862 | 190,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,878,475 | 65,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,834,770 | 165,461 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,237,270 | 125,586 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,720,319 | 56,073 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $976,666 | 24,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,205,976 | 29,551 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,058,145 | 27,406 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,098,000 | 20,643 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,299,215 | 22,285 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,642,482 | 21,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,416,882 | 23,548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,404,536 | 25,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,154,321 | 35,503 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,364,529 | 48,003 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,667,353 | 61,286 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,497,107 | 24,902 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,015,791 | 38,418 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,582,045 | 47,183 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||