Position in RGEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,471,025
+$29,492,865 QoQ
Shares Held
795,009
+18.6% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RGEN Over Time
Shares Held
Position Value (USD)
Derivatives in RGEN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$5,982,564
PutShares
40,200
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026UBS Group AG holds $3,388,769,855 across 51 Medical Instruments & Supplies names. RGEN ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,778,545 | $707,291,770 | |
| 2 | ALC |
Alcon Inc
|
7,156,307 | $480,188,194 | |
| 3 | ALGN |
Align Technology Inc
|
2,125,286 | $358,450,733 | |
| 4 | COO |
Cooper Companies, Inc.
|
3,932,013 | $281,964,649 | |
| 5 | MDLN |
Medline Inc.
|
6,431,013 | $253,639,150 | |
| 6 | RMD |
Resmed Inc
|
1,289,300 | $251,258,781 | |
| 7 | BAX |
Baxter International Inc
|
9,529,309 | $203,164,867 | |
| 8 | BDX |
Becton Dickinson & Co
|
1,213,811 | $183,686,016 |
All Filings in RGEN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,471,025 | 795,009 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,978,160 | 670,329 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $57,086,857 | 348,388 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $61,077,697 | 456,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,716,726 | 295,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,674,254 | 241,074 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,177,453 | 188,811 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,982,564 | 40,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,887,905 | 53,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,315,454 | 73,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,035,090 | 81,748 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,139,620 | 11,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $6,262,612 | 34,831 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,987,625 | 12,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $4,693,975 | 29,520 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,121,900 | 15,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $12,754,880 | 90,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,408,629 | 55,884 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,683,600 | 10,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $7,751,518 | 45,783 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,287,166 | 28,257 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,767,680 | 23,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $4,173,192 | 25,697 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $376,180 | 2,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,435,235 | 28,897 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,543,423 | 54,914 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,174,380 | 49,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,142,499 | 40,790 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,673,646 | 49,759 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,845,490 | 56,596 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,655,720 | 18,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $8,114,404 | 54,998 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,001,873 | 32,375 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,030,447 | 41,749 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||