Position in XLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$134
-$33,824 QoQ
Shares Held
14
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 26 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLO 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. XLO ranks #535 (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 XLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134 | 14 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,958 | 4,038 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $129 | 203 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,507 | 13,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $163,178 | 239,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,085 | 163,101 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $238,177 | 249,401 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,397 | 15,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $190 | 201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $217 | 201 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $110 | 201 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $424 | 201 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $526 | 201 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $637 | 201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $540 | 201 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $584 | 201 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,215 | 2,814 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,815 | 964 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,630 | 3,977 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||