Position in RARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,960,568
+$4,514,666 QoQ
Shares Held
657,699
-21.0% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,675,806 across 561 Biotechnology names. RARE ranks #72 (0.2% 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 RARE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,960,568 | 657,699 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,445,902 | 832,740 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,382,653 | 668,811 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,454,511 | 547,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,014,106 | 440,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,999,942 | 469,482 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,700,136 | 325,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,169,981 | 93,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,051,118 | 195,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,898,219 | 169,163 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,764,999 | 57,821 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,653,873 | 46,392 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,927,869 | 63,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,006,697 | 74,980 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,648,990 | 165,098 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,227,515 | 29,643 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,812,908 | 47,149 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,705,512 | 92,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,329,455 | 63,378 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,067,324 | 56,185 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,443,439 | 25,626 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,650,757 | 49,629 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,824,405 | 27,627 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,149,843 | 26,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,481,059 | 31,719 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,812,776 | 130,830 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||