Position in RGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$263,135
-$344,260 QoQ
Shares Held
43,208
+80.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 35 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGC 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. RGC ranks #50 (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 RGC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,135 | 43,208 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $607,395 | 23,885 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $382,263 | 18,203 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,870 | 380 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $639,460 | 37,527 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $144,336 | 29,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,108 | 17,876 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,048 | 312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,298 | 1,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $168,546 | 16,053 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $25 | 1 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,657 | 669 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,425 | 548 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,020 | 723 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,221 | 244 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,115 | 192 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||