Position in SMMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,256,436
+$6,477,665 QoQ
Shares Held
5,233,798
+42.2% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 242 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Derivatives in SMMT
reported options exposure · as of Jun 30, 2026CallValue
$1,054,868
CallShares
72,400
PutValue
$0
PutShares
0
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 Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,675,801 across 560 Biotechnology names. SMMT ranks #26 (0.9% 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 SMMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,868 | 72,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $76,256,436 | 5,233,798 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $379,200 | 20,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $69,778,771 | 3,680,315 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,228,874 | 870,719 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,756,100 | 85,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $26,419,655 | 1,278,783 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,559,425 | 2,093,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,386,860 | 1,264,223 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,170,415 | 1,186,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,624,035 | 119,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,309,361 | 167,867 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,974,539 | 476,942 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $394,809 | 151,268 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $182,859 | 97,786 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $131,360 | 52,335 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $284,264 | 162,437 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,319 | 2,428 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $58,600 | 49,245 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $63,336 | 63,336 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $201,375 | 82,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $312,854 | 116,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $622,947 | 124,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $930,963 | 124,794 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $739,461 | 125,973 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $649,948 | 138,287 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $484,902 | 140,960 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||