UBS Group’s Elanco Animal Health ELAN Stock Holding History

UBS Group’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,000	Closed	-$113K	–	10659
2025 Q4	$113K	Buy	+5,000	New	+$109K	﹤0.01%	6850
2024 Q4	–	Sell	-50,000	Closed	-$735K	–	10039
2024 Q3	$735K	Sell	50,000 -335,800	-87%	-$4.68M	﹤0.01%	4917
2024 Q2	$5.57M	Buy	+385,800	New	+$6.16M	﹤0.01%	2766
2023 Q2	–	Sell	-75,000	Closed	-$705K	–	9084
2023 Q1	$705K	Buy	+75,000	New	+$885K	﹤0.01%	4420
2022 Q4	–	Sell	-287,100	Closed	-$3.56M	–	10809
2022 Q3	$3.56M	Buy	+287,100	New	+$5.02M	﹤0.01%	2652
2022 Q1	–	Sell	-83,996	Closed	-$2.38M	–	10403
2021 Q4	$2.38M	Hold	83,996	–	–	﹤0.01%	3568
2021 Q3	$2.68M	Sell	83,996 -43,010	-34%	-$1.44M	﹤0.01%	3323
2021 Q2	$4.41M	Hold	127,006	–	–	﹤0.01%	2824
2021 Q1	$3.74M	Buy	+127,006	New	+$3.91M	﹤0.01%	2921
2020 Q2	–	Sell	-150,000	Closed	-$3.36M	–	8026
2020 Q1	$3.36M	Buy	+150,000	New	+$4.11M	﹤0.01%	2275

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

UBS Group's ELAN Position: Q1 2026 in Review

UBS Group reduced its Elanco Animal Health (ELAN) stake by 1.2% in Q1 2026, selling an estimated $2.46M and leaving 8,572,057 shares worth $205M. The position accounts for 0.03% of the portfolio, ranked #606.

UBS Group first reported a position in ELAN in Q3 2018 and has held it in 31 quarters since. The position peaked at $353M in Q3 2020. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

UBS Group held 8,572,057 shares of Elanco Animal Health worth $205M as of Q1 2026.
UBS Group sold 100,787 Elanco Animal Health shares in Q1 2026, an estimated $2.46M.
Elanco Animal Health made up 0.03% of UBS Group's portfolio in Q1 2026, its #606 holding.
UBS Group first reported a position in Elanco Animal Health in Q3 2018 and has held it in 31 quarters since.
UBS Group's Elanco Animal Health position peaked at $353M in Q3 2020.
515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.