UBS Group
SEPN

UBS Group’s Septerna Inc SEPN Stock Holding History

UBS Group’s Portfolio SEPN Stock Details SEPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.01M Sell
89,874
-27,105
-23% -$769K ﹤0.01% 4692
2026
Q1 		$2.81M Buy
116,979
+48,162
+70% +$1.27M ﹤0.01% 4648
2025
Q4 		$1.92M Buy
68,817
+9,771
+17% +$233K ﹤0.01% 5016
2025
Q3 		$1.11M Sell
59,046
-13,289
-18% -$174K ﹤0.01% 5486
2025
Q2 		$765K Sell
72,335
-167,595
-70% -$1.38M ﹤0.01% 5669
2025
Q1 		$1.39M Buy
239,930
+131,477
+121% +$1.5M ﹤0.01% 5009
2024
Q4 		$2.48M Buy
+108,453
New +$2.56M ﹤0.01% 4525

Other funds holding SEPN

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

UBS Group's SEPN Position: Q2 2026 in Review

UBS Group reduced its Septerna Inc (SEPN) stake by 23% in Q2 2026, selling an estimated $769K and leaving 89,874 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #4692.

UBS Group first reported a position in SEPN in Q4 2024 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

  • UBS Group held 89,874 shares of Septerna Inc worth $3.01M as of Q2 2026.
  • UBS Group sold 27,105 Septerna Inc shares in Q2 2026, an estimated $769K.
  • Septerna Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4692 holding.
  • UBS Group first reported a position in Septerna Inc in Q4 2024 and has held it in 7 quarters since.
  • 154 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.