Position in SPRY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,150,409
-$7,606,177 QoQ
Shares Held
2,260,325
+2.2% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026UBS Group AG holds $8,307,109,707 across 562 Biotechnology names. SPRY ranks #75 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
22,619,472 | $626,559,372 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
5,177,796 | $545,739,697 | |
| 3 | ABVX |
Abivax S.A.
|
4,547,406 | $506,353,656 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
4,386,791 | $426,615,424 | |
| 5 | INSM |
INSMED Inc
|
1,737,481 | $284,112,890 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
630,618 | $281,596,158 | |
| 7 | APLS |
Apellis Pharmaceuticals, Inc.
|
6,206,681 | $249,694,775 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
299,979 | $231,775,770 |
All Filings in SPRY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,150,409 | 2,260,325 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,756,586 | 2,210,866 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,631,853 | 659,886 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,128,014 | 866,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,437,068 | 591,182 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,683,995 | 1,012,701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,593,288 | 109,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $552,486 | 64,922 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,067,386 | 104,441 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,469 | 1,728 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $18,898 | 2,903 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $63 | 12 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,128 | 502 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,799 | 513 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $525,074 | 78,840 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $137,025 | 13,730 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,405 | 175 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $154,406 | 3,539 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,309 | 93 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||