Position in STRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,922,597
-$2,863,818 QoQ
Shares Held
208,512
-46.9% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 97 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,365,122 across 562 Biotechnology names. STRO ranks #127 (0.1% 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 STRO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,922,597 | 208,512 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,786,415 | 392,871 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $91,055 | 7,870 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,605,879 | 1,845,839 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,149,407 | 1,618,884 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,121 | 75,571 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $337,935 | 183,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $573,872 | 165,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,861 | 31,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $365,210 | 64,639 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $255,645 | 59,591 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $124,826 | 35,973 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $139,797 | 30,064 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $382,073 | 82,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $587,116 | 72,663 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,966 | 1,075 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,396 | 3,723 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $906,937 | 110,333 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $23,064 | 1,221 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $11,539 | 507 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $7,557 | 752 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,710 | 5,375 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $67,605 | 6,628 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||