Position in RDHL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83
-$530 QoQ
Shares Held
100
-87.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 14 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RDHL 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. RDHL ranks #77 (0.0% of the industry book) .
| # | 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 RDHL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83 | 100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $613 | 826 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18 | 18 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $48 | 23 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,494 | 7,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7 | 3 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,118 | 4,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25 | 3 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,823 | 142,385 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,812 | 50,592 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $151 | 104 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36 | 71 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $687 | 574 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,075 | 1,730 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $404 | 2,891 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,561 | 7,097 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,492 | 18,957 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $44,059 | 17,484 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $621,396 | 240,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $461,676 | 100,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $645,357 | 93,802 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $285,853 | 39,051 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $401,583 | 49,701 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $55,228 | 5,404 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,019 | 2,391 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,831 | 2,391 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||