Position in SPRB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,262,574
+$1,006,468 QoQ
Shares Held
23,381
+496.6% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 63 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,675,806 across 561 Biotechnology names. SPRB ranks #252 (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 SPRB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,262,574 | 23,381 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $256,106 | 3,919 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $427,013 | 4,902 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,181 | 132 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $33,773 | 116,464 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,138 | 86,045 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6 | 13 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,335 | 131,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,429 | 15,814 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,420 | 485 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29 | 13 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27 | 13 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,121 | 960 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,191 | 5,644 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,291 | 7,512 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,175 | 5,848 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,855 | 3,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,856 | 5,349 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $115,472 | 4,750 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||