UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 861177
NEW YORK, NY
Position in TEVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,843,910
+$128,119,721 QoQ
Shares Held
3,832,465
+6595.0% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $852,377,607 across 33 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,988 | $282,049,632 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
3,832,465 | $129,843,910 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
218,164 | $118,207,795 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
504,233 | $84,983,427 | |
| 5 | VTRS |
Viatris Inc
|
4,293,757 | $68,184,856 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
482,743 | $53,555,505 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,510,327 | $37,169,144 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
425,977 | $14,768,619 |
All Filings in TEVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,843,910 | 3,832,465 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,724,189 | 57,244 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $176,461 | 5,654 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,114,999 | 55,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,298,273 | 4,671,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,368,664 | 3,537,324 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $73,637,024 | 3,341,063 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,862,850 | 3,377,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,263,795 | 1,000,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,373,073 | 2,223,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,625,193 | 2,262,950 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,361,576 | 2,290,351 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,446,173 | 1,918,483 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,978,571 | 1,918,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,693,300 | 1,830,406 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,535,202 | 1,677,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,579,160 | 1,805,740 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,899,743 | 1,799,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,142,700 | 1,890,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,640,799 | 1,913,840 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,651,379 | 1,782,968 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,600,858 | 1,871,825 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,650,359 | 1,932,680 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $17,572,110 | 1,950,290 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,863,196 | 1,935,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,900,342 | 1,993,357 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||