Position in XNCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,029,399
+$7,975,427 QoQ
Shares Held
1,306,174
+20.7% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XNCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. XNCR ranks #78 (0.2% 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 XNCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,029,399 | 1,306,174 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,053,972 | 1,082,419 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,768,101 | 638,021 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,785,880 | 1,175,267 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,100,900 | 776,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,021,198 | 941,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,504,501 | 892,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,798,979 | 89,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,574,880 | 83,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,665,114 | 210,805 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,460 | 2,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $40,300 | 2,000 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,020,446 | 80,915 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,443,863 | 51,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,656,105 | 102,001 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $555,348 | 21,376 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $569,158 | 20,795 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,455,759 | 92,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,073,471 | 76,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,636,264 | 50,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $506,381 | 14,682 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,678,529 | 85,428 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,831,412 | 41,976 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $813,658 | 20,976 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,092,968 | 33,744 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,619,011 | 87,651 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||