Position in SNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,242,233
+$24,840,534 QoQ
Shares Held
1,693,442
+72.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in SNY Over Time
Shares Held
Position Value (USD)
Derivatives in SNY
reported options exposure · as of Sep 30, 2025CallValue
$2,426,080
CallShares
51,400
PutValue
$1,543,440
PutShares
32,700
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026UBS Group AG holds $17,056,271,930 across 20 Drug Manufacturers - General names. SNY ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,865,931 | $4,636,914,000 | |
| 2 | ABBV |
AbbVie Inc.
|
12,845,120 | $3,232,345,993 | |
| 3 | JNJ |
Johnson & Johnson
|
11,036,891 | $2,803,039,201 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,744,783 | $1,766,204,613 | |
| 5 | AMGN |
Amgen Inc
|
3,308,695 | $1,198,144,628 | |
| 6 | AZN |
Astrazeneca PLC
|
5,297,462 | $1,004,504,738 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
4,503,294 | $568,946,162 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
8,876,439 | $511,460,413 |
All Filings in SNY
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,242,233 | 1,693,442 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,401,699 | 983,846 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $59,218,263 | 1,222,003 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,426,080 | 51,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $58,942,697 | 1,248,786 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,543,440 | 32,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $38,695,342 | 800,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,663,800 | 30,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $43,111,053 | 777,336 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,831,647 | 1,717,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,043,045 | 955,111 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $576,300 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $39,906,874 | 822,483 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,455,600 | 30,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $49,535,890 | 1,019,257 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,479,397 | 934,635 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,143,304 | 58,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $44,567,329 | 830,860 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $45,846,799 | 850,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,794,831 | 859,883 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,552,613 | 1,188,367 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $47,726,504 | 1,255,300 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,303,938 | 86,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $50,698,149 | 1,013,355 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,298,825 | 1,018,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,951,880 | 118,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $55,145,019 | 1,100,699 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,010,675 | 871,410 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,338,900 | 90,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $55,104,792 | 1,046,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,297,862 | 834,975 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,962,827 | 843,030 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,403,332 | 845,193 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,373,684 | 927,986 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $41,587,687 | 951,228 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||