Position in RVTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$207,440,262
+$88,678,251 QoQ
Shares Held
1,864,464
+37.5% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 542 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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 Jun 30, 2026UBS Group AG holds $4,535,472,160 across 44 Diagnostics & Research names. RVTY ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,521,208 | $1,264,032,836 | |
| 2 | DHR |
Danaher Corp /De/
|
3,243,524 | $617,826,447 | |
| 3 | WAT |
Waters Corp /De/
|
694,851 | $260,596,916 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,574,629 | $209,157,967 | |
| 5 | RVTY |
Revvity, Inc.
This page
|
1,864,464 | $207,440,262 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
364,663 | $191,973,186 | |
| 7 | DGX |
Quest Diagnostics Inc
|
888,906 | $188,403,625 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
128,025 | $163,553,216 |
All Filings in RVTY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,440,262 | 1,864,464 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||