Position in SLDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,881,586
+$1,168,945 QoQ
Shares Held
188,347
+90.3% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDB 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. SLDB ranks #215 (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 SLDB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,881,586 | 188,347 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $712,641 | 98,978 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,140,346 | 911,409 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,467,974 | 724,145 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,761,075 | 772,295 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $424,370 | 114,695 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $377,868 | 94,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,611 | 11,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,952 | 6,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189,796 | 14,249 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,707 | 4,024 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37 | 15 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,010 | 193 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $786 | 166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $893 | 166 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,167 | 2,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,540 | 2,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,000 | 2,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,638 | 41,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,590 | 6,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,324 | 5,280 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,580 | 11,859 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $120,673 | 15,920 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,426 | 2,673 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,697 | 13,890 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $141,755 | 59,312 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||