Position in PEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$183,997,200
+$137,245,043 QoQ
Shares Held
560,335
+272.6% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Jun 30, 2023CallValue
$2,614,856
CallShares
7,600
PutValue
$0
PutShares
0
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 Medical Devices
Healthcare · as of Mar 31, 2026UBS Group AG holds $5,158,506,137 across 134 Medical Devices names. PEN ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
12,152,765 | $1,247,724,380 | |
| 2 | BSX |
Boston Scientific Corp
|
14,824,662 | $930,247,536 | |
| 3 | MDT |
Medtronic plc
|
6,412,252 | $555,621,633 | |
| 4 | SYK |
Stryker Corp
|
1,646,714 | $541,093,748 | |
| 5 | DXCM |
Dexcom Inc
|
4,349,959 | $273,177,422 | |
| 6 | EW |
Edwards Lifesciences Corp
|
2,561,776 | $205,147,019 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
2,805,315 | $199,682,320 | |
| 8 | PEN |
Penumbra Inc
This page
|
560,335 | $183,997,200 |
All Filings in PEN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,997,200 | 560,335 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $46,752,157 | 150,372 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $48,274,431 | 190,567 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,106,964 | 90,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,157,687 | 138,954 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,751,923 | 83,173 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,154,427 | 16,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,461,722 | 19,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,265,121 | 14,630 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,318,191 | 9,216 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,685,926 | 11,103 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,614,856 | 7,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,754,544 | 8,006 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,428,225 | 8,713 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,118,044 | 7,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $5,490,193 | 19,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $3,053,929 | 13,728 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,382,462 | 19,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $2,224,600 | 10,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $3,735,120 | 19,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $3,306,244 | 17,438 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,783,624 | 14,324 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $216,131 | 973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,476,537 | 5,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $287,553 | 1,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,159,363 | 11,528 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,674,889 | 6,190 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $424,025 | 2,423 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,569,703 | 13,220 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $492,469 | 2,754 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $222,473 | 1,379 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||