Position in VTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,745,659
+$52,736,419 QoQ
Shares Held
6,092,296
+87.0% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 1,020 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Derivatives in VTRS
reported options exposure · as of Jun 30, 2026CallValue
$2,442,344
CallShares
153,800
PutValue
$292,192
PutShares
18,400
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 Jun 30, 2026UBS Group AG holds $1,471,514,369 across 82 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,643,241 | $261,803,294 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
9,910,822 | $243,905,327 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
220,616 | $119,536,366 | |
| 4 | VTRS |
Viatris Inc
This page
|
6,092,296 | $96,745,659 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
835,494 | $92,689,703 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
2,660,810 | $92,250,281 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
545,937 | $92,012,220 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,140,065 | $72,505,400 |
All Filings in VTRS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,192 | 18,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,442,344 | 153,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $96,745,659 | 6,092,296 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $248,584 | 18,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,351 | 100 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $44,009,240 | 3,257,531 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,522,822 | 1,728,741 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $229,080 | 18,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,245 | 100 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $45,379,212 | 4,583,759 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,431,430 | 5,759,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,721,569 | 5,134,509 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,984,293 | 3,773,839 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,135,019 | 2,423,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,330,876 | 125,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,511,663 | 2,211,822 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,665,282 | 1,898,265 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $334,647 | 30,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $28,742,873 | 2,654,005 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,060,859 | 467,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $37,084,759 | 3,761,132 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $304,674 | 30,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $4,607,578 | 467,300 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $29,982,482 | 3,004,257 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $408,182 | 40,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,765,454 | 377,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $31,352,511 | 3,259,097 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,465,602 | 672,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,160,650 | 432,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $14,345,457 | 1,288,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $27,324,625 | 2,455,043 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $11,985,897 | 1,076,900 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $9,933,468 | 1,165,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $27,142,025 | 3,185,684 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,766,444 | 324,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $5,848,542 | 558,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $23,280,045 | 2,223,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $18,169,594 | 1,735,396 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,107,200 | 377,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,044,961 | 1,474,721 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,264,000 | 300,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $25,723,384 | 1,901,211 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $29,584,450 | 2,186,582 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $17,589,460 | 1,300,034 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $27,151,920 | 2,003,832 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,130,000 | 600,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $26,431,253 | 1,950,646 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $40,347,684 | 2,823,491 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $8,574,000 | 600,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $30,740,976 | 2,151,223 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||