Position in PRFX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,372
+$12,613 QoQ
Shares Held
10,415
+1098.5% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 8 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRFX 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. PRFX ranks #64 (0.0% 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 PRFX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,372 | 10,415 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,759 | 869 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,785 | 4,339 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26 | 19 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,769 | 6,090 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $6,532 | 1,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,058 | 25,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $207 | 432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $862 | 474 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $350 | 639 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,151 | 6,017 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,229 | 10,242 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,800 | 8,406 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,383 | 6,734 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,183 | 7,406 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $5,792 | 2,091 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,166 | 4,669 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,738 | 2,882 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $19,628 | 4,267 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||