Position in PTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,218
-$25,772 QoQ
Shares Held
2,986
-10.3% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 26 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. PTN ranks #408 (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 PTN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,218 | 2,986 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,990 | 3,329 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,857 | 836 | Shares | Defined | 2026-01-29 | |
| 2025-03-31 | $4,381 | 7,554 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,427 | 80,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22 | 25 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,601 | 3,386 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,977 | 12,288 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,599 | 6,181 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,512 | 28,817 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $52 | 25 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $68 | 25 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,617 | 2,585 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,528 | 765 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $917 | 3,277 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,825 | 10,492 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $323 | 634 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,918 | 8,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,018 | 21,342 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,509 | 38,421 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,484 | 6,595 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $41,856 | 89,058 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,775 | 13,287 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $77,386 | 184,256 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||