Position in RMTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,505
-$120,702 QoQ
Shares Held
7,001
-60.9% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTI 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. RMTI ranks #59 (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 RMTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,505 | 70,010 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $159,207 | 178,886 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $115,962 | 139,715 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,063 | 7,553 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,960 | 11,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,493 | 14,596 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,222 | 20,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $354,198 | 89,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,513 | 1,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,155 | 3,106 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $170 | 90 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,007 | 3,850 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,342 | 3,909 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,973 | 7,721 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,128 | 10,029 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,611 | 5,767 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $116 | 90 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,474 | 3,137 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,259 | 39,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,019 | 35,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,241 | 81,584 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,175 | 32,048 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,281 | 10,180 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,070 | 1,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,929 | 22,528 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $94,857 | 46,272 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||