Position in PTPI
as of Mar 31, 2025
· filed May 13, 2025
Position Value
$8,215
+$3,097 QoQ
Shares Held
4,763
+816.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 15 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTPI 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.
| # | 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 PTPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $8,215 | 119,072 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,118 | 12,992 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,786 | 44,221 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $2,558 | 1,098 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $7,519 | 4,820 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,823 | 2,049 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,224 | 3,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,951 | 943 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $12,614 | 2,867 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||