Position in ZBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$237,489,163
+$113,309,501 QoQ
Shares Held
2,758,615
+100.9% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 902 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Derivatives in ZBH
reported options exposure · as of Dec 31, 2025CallValue
$818,272
CallShares
9,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026UBS Group AG holds $4,667,439,641 across 136 Medical Devices names. ZBH ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
16,352,420 | $697,921,281 | |
| 2 | ABT |
Abbott Laboratories
|
7,356,093 | $667,491,874 | |
| 3 | SYK |
Stryker Corp
|
1,909,680 | $601,243,647 | |
| 4 | MDT |
Medtronic plc
|
5,551,443 | $434,289,383 | |
| 5 | DXCM |
Dexcom Inc
|
6,065,779 | $408,530,211 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
2,758,615 | $237,489,163 | |
| 7 | PEN |
Penumbra Inc
|
703,822 | $222,231,795 | |
| 8 | EW |
Edwards Lifesciences Corp
|
2,350,656 | $212,640,338 |
All Filings in ZBH
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,489,163 | 2,758,615 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $124,179,662 | 1,373,365 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $818,272 | 9,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $73,486,758 | 817,246 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $92,736,764 | 941,490 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $501,655 | 5,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $101,239,904 | 1,109,965 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,258,698 | 13,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $92,530,533 | 817,552 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,181,842 | 607,610 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,341,501 | 12,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,341,501 | 12,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $57,986,958 | 537,165 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,370,965 | 12,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,370,965 | 12,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,703,921 | 15,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $49,421,304 | 455,370 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,703,921 | 15,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,679,194 | 20,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,679,194 | 20,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $72,248,886 | 547,423 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,004,542 | 262,979 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,543,123 | 423,660 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $83,641,958 | 574,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,998,807 | 348,288 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,903,384 | 328,654 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,198,222 | 193,192 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,379,443 | 422,420 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,438,626 | 331,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,680,737 | 438,293 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,260,824 | 439,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,845,680 | 540,018 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $72,821,682 | 454,908 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,376,688 | 8,600 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $74,876,007 | 485,924 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,325,173 | 8,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $2,042,100 | 15,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $56,062,196 | 411,798 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,642,067 | 399,146 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $1,790,400 | 15,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $42,514,034 | 420,598 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $727,775 | 7,200 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||