Position in QGEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,690,522
+$76,501,112 QoQ
Shares Held
3,419,195
+139.4% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Derivatives in QGEN
reported options exposure · as of Jun 30, 2026CallValue
$1,564,000
CallShares
40,000
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026UBS Group AG holds $4,535,472,160 across 44 Diagnostics & Research names. QGEN ranks #14 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,521,208 | $1,264,032,836 | |
| 2 | DHR |
Danaher Corp /De/
|
3,243,524 | $617,826,447 | |
| 3 | WAT |
Waters Corp /De/
|
694,851 | $260,596,916 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,574,629 | $209,157,967 | |
| 5 | RVTY |
Revvity, Inc.
|
1,864,464 | $207,440,262 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
364,663 | $191,973,186 | |
| 7 | DGX |
Quest Diagnostics Inc
|
888,906 | $188,403,625 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
128,025 | $163,553,216 |
All Filings in QGEN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,564,000 | 40,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $133,690,522 | 3,419,195 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,957,956 | 48,900 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $57,189,410 | 1,428,307 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,869,386 | 1,153,422 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $5,634,741 | 125,300 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $15,607,526 | 349,318 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,413,763 | 210,693 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $76,509,019 | 1,591,948 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,130,711 | 210,793 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,034,528 | 125,393 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $86,517,226 | 2,154,850 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,668,669 | 127,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,522,577 | 348,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,261,261 | 488,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,869,818 | 240,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,069,909 | 196,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,085,015 | 48,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,496,819 | 151,124 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,504,676 | 323,625 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $887,655 | 21,238 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $792,184 | 17,047 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,598,810 | 329,093 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,293,080 | 200,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,098,939 | 21,353 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $963,368 | 22,614 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,112,072 | 120,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,054,376 | 21,646 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,842,955 | 253,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,347,631 | 389,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $266,666 | 5,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,666,665 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,364,687 | 119,338 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,393,248 | 869,120 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,228,909 | 362,781 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,784,619 | 179,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $13,144,168 | 240,997 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,713,315 | 439,690 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,943,464 | 2,737,541 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,146,545 | 50,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $222,065,960 | 5,172,637 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $2,146,545 | 50,000 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||