Position in VTVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,888
-$141,634 QoQ
Shares Held
2,175
-61.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 45 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTVT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,675,801 across 560 Biotechnology names. VTVT ranks #371 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in VTVT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,888 | 2,175 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $223,522 | 5,636 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $66,703 | 1,668 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $69,348 | 2,970 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,705 | 2,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,971 | 4,040 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,732 | 7,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,747 | 866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,818 | 4,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,283 | 1,457 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $774 | 959 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,168 | 7,795 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,347 | 13,760 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $16,807 | 16,892 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $24,190 | 10,610 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,045 | 3,917 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,545 | 9,433 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,142 | 8,555 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,722 | 4,321 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,910 | 1,000 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||