Position in XGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,874
-$64,838 QoQ
Shares Held
4,059
-85.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 57 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XGN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026UBS Group AG holds $4,492,966,338 across 42 Diagnostics & Research names. XGN ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,521,208 | $1,264,032,836 | |
| 2 | DHR |
Danaher Corp /De/
|
3,243,524 | $617,826,447 | |
| 3 | WAT |
Waters Corp /De/
|
694,851 | $260,596,916 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,574,629 | $209,157,967 | |
| 5 | RVTY |
Revvity, Inc.
|
1,864,464 | $207,440,262 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
364,663 | $191,973,186 | |
| 7 | DGX |
Quest Diagnostics Inc
|
888,906 | $188,403,625 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
128,025 | $163,553,216 |
All Filings in XGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,874 | 4,059 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $83,712 | 27,904 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $686,972 | 112,989 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $989,220 | 90,011 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,114,524 | 446,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $224,432 | 62,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $263,289 | 64,217 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $242,647 | 78,527 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,779 | 62,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,400 | 62,516 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $124,193 | 62,409 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $316,615 | 130,833 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $379,415 | 130,833 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $317,924 | 130,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $328,434 | 136,848 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $370,762 | 136,813 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $755,779 | 131,669 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,059,695 | 131,967 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,579,248 | 135,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,766,625 | 129,899 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,937,022 | 129,221 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,319,852 | 132,563 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,352 | 860 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $487 | 45 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,751 | 1,511 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $30,700 | 1,926 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||