Position in RVTY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$118,762,011
-$40,336,783 QoQ
Shares Held
1,355,576
-17.6% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.33548838279816.ToString("F0")%
Shared 0.ToString("F0")%
None 4.664511617201839.ToString("F0")%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Derivatives in RVTY
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$367,536
PutShares
3,800
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 Diagnostics & Research
Healthcare · as of Mar 31, 2026UBS Group AG holds $3,686,646,466 across 46 Diagnostics & Research names. RVTY ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,453,453 | $1,205,945,748 | |
| 2 | DHR |
Danaher Corp /De/
|
2,549,143 | $483,317,510 | |
| 3 | WAT |
Waters Corp /De/
|
640,339 | $190,692,952 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
305,167 | $171,470,284 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
340,433 | $163,472,521 | |
| 6 | LH |
Labcorp Holdings Inc.
|
564,529 | $150,621,981 | |
| 7 | ILMN |
Illumina, Inc.
|
1,162,435 | $143,281,736 | |
| 8 | DGX |
Quest Diagnostics Inc
|
702,337 | $137,644,004 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,762,011 | 1,355,576 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $159,098,794 | 1,644,432 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $191,033,609 | 2,179,505 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $172,755,943 | 1,786,145 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $367,536 | 3,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $70,375,407 | 665,174 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,379,771 | 576,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,538,978 | 301,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,158,482 | 230,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,159,140 | 182,468 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,034,185 | 100,944 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,092,391 | 73,102 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,631,016 | 81,076 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,872,114 | 96,594 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,137,469 | 172,140 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,418,121 | 128,132 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,617,063 | 144,966 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,140,033 | 144,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,657,137 | 256,924 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,781,713 | 269,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,840,999 | 212,687 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,960,568 | 225,743 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,418,423 | 232,881 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,257,003 | 201,235 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,083,730 | 204,748 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $17,392,690 | 231,040 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||