Position in PEPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$199,211
+$32,779 QoQ
Shares Held
110,673
+17.7% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 72 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEPG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,675,806 across 561 Biotechnology names. PEPG ranks #337 (0.0% 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 PEPG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,211 | 110,673 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $166,432 | 94,030 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $52,522 | 8,068 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,120,123 | 242,451 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,830 | 13,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,147 | 34,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,540 | 12,016 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66,638 | 7,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,543 | 4,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,837 | 10,057 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,215 | 10,914 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,162 | 5,150 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,035 | 5,485 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $66,689 | 5,453 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,094 | 4,046 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $34,177 | 3,764 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,736 | 477 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||