UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TLRY — Tilray Brands, Inc.
CIK 861177
NEW YORK, NY
Position in TLRY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$934,946
-$335,338 QoQ
Shares Held
208,229
+6.1% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in TLRY 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. TLRY ranks #23 (0.1% 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
|
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 TLRY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,946 | 208,229 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,270,284 | 196,335 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,874,355 | 207,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,995,747 | 1,731,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,367,578 | 3,335,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,587,749 | 2,405,685 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,612,623 | 1,964,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,953,100 | 1,677,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,606,809 | 1,570,369 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,039,134 | 420,703 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $967,615 | 420,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $888,676 | 371,832 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $527,207 | 337,955 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $855,024 | 337,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $797,771 | 296,570 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $667,012 | 242,551 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,199,699 | 384,520 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,321,627 | 298,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,725,202 | 245,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,735,045 | 153,680 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,690,881 | 148,832 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,073,998 | 91,245 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $215,586 | 26,100 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $126,585 | 26,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $185,571 | 26,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $105,264 | 15,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||