Position in TEVA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$56,541,775
-$76,974,166 QoQ
Shares Held
1,877,217
-56.1% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Derivatives in TEVA
reported options exposure · as of Mar 31, 2026CallValue
$25,409,232
CallShares
843,600
PutValue
$2,710,800
PutShares
90,000
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 - Specialty & Generic
Healthcare · as of Mar 31, 2026UBS Group AG holds $1,524,520,292 across 81 Drug Manufacturers - Specialty & Generic names. TEVA ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,799,543 | $330,933,975 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
8,572,057 | $205,129,322 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
1,221,036 | $160,859,281 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
236,729 | $140,375,559 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
4,151,638 | $86,188,003 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,192,264 | $66,820,205 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
867,675 | $65,813,148 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
1,877,217 | $56,541,775 |
All Filings in TEVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,541,775 | 1,877,217 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,710,800 | 90,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $25,409,232 | 843,600 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $2,087,949 | 66,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $133,515,941 | 4,277,986 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,121,000 | 100,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $2,020,000 | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,351,380 | 66,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $113,404,414 | 5,614,080 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,676,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $86,437,820 | 5,157,388 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,309,528 | 137,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,632,518 | 301,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $108,414,921 | 7,053,671 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,821,212 | 2,532,723 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,474,476 | 66,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $29,610,353 | 1,643,194 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,205,538 | 66,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,713,442 | 2,013,135 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,711,125 | 105,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $31,016,627 | 2,198,202 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $943,959 | 66,900 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $9,421,513 | 902,444 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,590,601 | 1,332,412 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $376,500 | 50,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,598,897 | 1,009,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,303,578 | 1,051,252 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,770,000 | 200,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $11,955,534 | 1,310,914 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $550,848 | 60,400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $10,992,879 | 1,362,191 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $487,428 | 60,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $11,117,325 | 1,478,368 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $454,208 | 60,400 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $18,110,716 | 1,928,724 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $260,325 | 32,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $22,761,197 | 2,841,598 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $316,550 | 32,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,250,914 | 231,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $15,545,973 | 1,596,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,175,830 | 1,330,892 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $321,750 | 32,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $3,960,000 | 400,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $16,870,497 | 1,461,915 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $4,700,242 | 407,300 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $375,050 | 32,500 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $4,614,630 | 478,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $4,197,750 | 435,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $14,885,336 | 1,542,522 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,108,450 | 345,000 | Put | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||