Position in PFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$437,007,642
-$57,457,287 QoQ
Shares Held
18,148,158
+3.1% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#33
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$45,847,404
CallShares
1,903,962
PutValue
$22,595,010
PutShares
938,331
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026UBS Group AG holds $17,056,271,930 across 20 Drug Manufacturers - General names. PFE ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,865,931 | $4,636,914,000 | |
| 2 | ABBV |
AbbVie Inc.
|
12,845,120 | $3,232,345,993 | |
| 3 | JNJ |
Johnson & Johnson
|
11,036,891 | $2,803,039,201 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,744,783 | $1,766,204,613 | |
| 5 | AMGN |
Amgen Inc
|
3,308,695 | $1,198,144,628 | |
| 6 | AZN |
Astrazeneca PLC
|
5,297,462 | $1,004,504,738 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
4,503,294 | $568,946,162 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
8,876,439 | $511,460,413 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,847,404 | 1,903,962 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $22,595,010 | 938,331 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $437,007,642 | 18,148,158 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,285,854 | 1,007,331 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $494,464,929 | 17,609,150 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $31,736,605 | 1,130,221 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $41,681,952 | 1,673,974 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $12,864,111 | 516,631 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $418,270,571 | 16,798,015 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $50,858,080 | 1,996,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $555,377,772 | 21,796,616 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,048,639 | 512,113 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $13,758,939 | 567,613 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $577,340,050 | 23,817,659 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $49,777,324 | 2,053,520 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $69,088,851 | 2,726,474 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $47,961,347 | 1,892,713 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $603,570,694 | 23,818,891 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99,960,264 | 3,767,820 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,642,556 | 1,720,413 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $717,342,144 | 27,038,905 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,267,094 | 1,909,713 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $672,667,725 | 23,243,529 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $102,951,619 | 3,557,416 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $89,783,119 | 3,208,832 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $33,304,957 | 1,190,313 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $558,233,899 | 19,951,176 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,382,700 | 1,022,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $77,659,318 | 2,798,534 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $461,112,283 | 16,616,659 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $85,967,602 | 2,986,023 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $433,455,527 | 15,055,767 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $93,581,117 | 3,250,473 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $43,290,167 | 1,305,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $55,720,027 | 1,679,832 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $488,177,548 | 14,717,442 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $603,996,313 | 16,466,639 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $52,492,748 | 1,431,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $30,649,808 | 835,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $41,481,360 | 1,016,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $759,692,935 | 18,619,925 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,106,240 | 492,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $916,866,471 | 17,893,569 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $44,671,032 | 871,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $89,239,584 | 1,741,600 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $59,666,760 | 1,363,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $652,102,983 | 14,901,805 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $74,396,376 | 1,700,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $895,490,132 | 17,079,728 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $106,616,405 | 2,033,500 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||