Position in XERS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,303,229
+$754,238 QoQ
Shares Held
1,300,913
-21.0% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 238 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
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. XERS ranks #20 (0.7% 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
|
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 XERS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,303,229 | 1,300,913 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,548,991 | 1,646,378 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,724,395 | 601,834 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,511,453 | 1,782,734 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,064,129 | 227,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,742,128 | 863,776 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,879,922 | 1,734,491 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $807,267 | 283,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $368,186 | 163,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $434,512 | 196,613 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $315,867 | 134,412 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $138,458 | 74,440 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,795 | 3,357 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,945 | 47,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,729 | 26,113 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $23,473 | 15,048 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,707 | 3,057 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $128,898 | 50,351 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,011 | 12,632 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||