Position in QDEL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,905,092
-$4,707,087 QoQ
Shares Held
542,002
+13.7% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QDEL Over Time
Shares Held
Position Value (USD)
Derivatives in QDEL
reported options exposure · as of Jun 30, 2024CallValue
$830,500
CallShares
25,000
PutValue
$0
PutShares
0
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 Medical Devices
Healthcare · as of Mar 31, 2026UBS Group AG holds $5,241,938,219 across 132 Medical Devices names. QDEL ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
12,152,765 | $1,247,724,380 | |
| 2 | BSX |
Boston Scientific Corp
|
14,824,662 | $930,247,536 | |
| 3 | MDT |
Medtronic plc
|
6,412,252 | $555,621,633 | |
| 4 | SYK |
Stryker Corp
|
1,646,714 | $541,093,748 | |
| 5 | DXCM |
Dexcom Inc
|
4,349,959 | $273,177,422 | |
| 6 | EW |
Edwards Lifesciences Corp
|
2,561,776 | $205,147,019 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
2,805,315 | $199,682,320 | |
| 8 | PEN |
Penumbra Inc
|
560,335 | $183,997,200 |
All Filings in QDEL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,905,092 | 542,002 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,612,179 | 476,617 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,884,975 | 539,388 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,274,959 | 391,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,909,415 | 311,965 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,860,338 | 221,332 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,932,397 | 64,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $830,500 | 25,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,324,214 | 39,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,491,365 | 31,109 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,547,548 | 48,135 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $229,709 | 3,145 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $379,001 | 4,574 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,053,701 | 23,052 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,354,494 | 39,156 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $4,995,930 | 58,316 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,227,811 | 17,177 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,817,467 | 70,153 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||