Position in VTRS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$44,009,240
+$22,486,418 QoQ
Shares Held
3,257,531
+88.4% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 64.79794052612239.ToString("F0")%
Shared 0.ToString("F0")%
None 35.202059473877604.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Derivatives in VTRS
reported options exposure · as of Mar 31, 2026CallValue
$1,351
CallShares
100
PutValue
$248,584
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 Mar 31, 2026UBS Group AG holds $1,524,520,292 across 81 Drug Manufacturers - Specialty & Generic names. VTRS ranks #11 (2.9% 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
|
1,877,217 | $56,541,775 |
All Filings in VTRS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $44,770,887 | 3,204,788 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $34,996,344 | 2,505,107 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $54,153,483 | 2,889,727 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||