Position in SABS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,426,924
+$1,248,360 QoQ
Shares Held
372,445
+633.0% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 86 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SABS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. SABS ranks #241 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in SABS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SABSW | — | 6,567 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,426,924 | 365,878 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 SABSW | — | 4,186 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $178,564 | 46,623 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 SABSW | — | 6,186 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $27,668 | 7,398 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 SABSW | — | 23,414 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $26,574 | 13,221 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,704 | 10,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105 | 78 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 SABSW | — | 1,633 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,108 | 1,083 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 SABSW | — | 56 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 SABSW | — | 29,080 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $344 | 500 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 SABSW | — | 100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,938 | 6,679 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,086 | 6,927 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 SABSW | — | 5,606 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,054 | 1,504 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,450 | 1,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,290 | 1,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SABSW | — | 2,888 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $46,492 | 5,953 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 BCYP | — | 1,483 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 BCYP | — | 866 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||