HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US44842L1035
9,70 € ↓ -0,15 (-1,52%)
2026-06-03
DEL PRIS
SecurityDE:H7T1 / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
InstitutionUBS Group AG
Latest Disclosed Ownership44,758 shares
Latest Disclosed Value $ 669,580
UBS Group AG reports 26.34% decrease in ownership of H7T1 / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 44,758 shares of HUTCHMED (China) Limited - Depositary Receipt (Common Stock) (DE:H7T1) valued at $550,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 60,760 shares of HUTCHMED (China) Limited - Depositary Receipt (Common Stock). This represents a change in shares of -26.34% during the quarter. The current value of the position is $434,153 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F HUTCHMED CHINA SPONSORED ADS 44842L103 44,758 -16,002 -26.34 670 -17.31 0.0000
2026-01-29 2025-12-31 13F HUTCHMED CHINA SPONSORED ADS 44842L103 60,760 -76,240 -55.65 810 -62.49 0.0001
2025-11-13 2025-09-30 13F HUTCHMED CHINA SPONSORED ADS 44842L103 137,000 72,614 112.78 2,158 122.60 0.0003
2025-08-14 2025-06-30 13F HUTCHMED CHINA SPONSORED ADS 44842L103 64,386 -152,179 -70.27 969 -70.25 0.0002
2025-05-13 2025-03-31 13F HUTCHMED CHINA SPONSORED ADS 44842L103 216,565 -161,163 -42.67 3,257 -40.16 0.0006
2025-02-14 2024-12-31 13F HUTCHMED CHINA SPONSORED ADS 44842L103 377,728 274,090 264.47 5,443 168.92 0.0010
2024-11-14 2024-09-30 13F HUTCHMED CHINA SPONSORED ADS 44842L103 103,638 68,636 196.09 2,024 237.90 0.0004
2024-08-14 2024-06-30 13F HUTCHMED CHINA SPONSORED ADS 44842L103 35,002 18,007 105.95 599 110.18 0.0001
2024-05-13 2024-03-31 13F HUTCHMED CHINA SPONSORED ADS 44842L103 16,995 -18,811 -52.54 286 -56.02 0.0001
2024-02-09 2023-12-31 13F HUTCHMED CHINA SPONSORED ADS 44842L103 35,806 -9,392 -20.78 648 -15.29 0.0002
2023-11-09 2023-09-30 13F HUTCHMED CHINA SPONSORED ADS 44842L103 45,198 -1,638 -3.50 766 36.12 0.0003
2023-08-11 2023-06-30 13F HUTCHMED CHINA SPONSORED ADS 44842L103 46,836 -11,012 -19.04 562 -25.37 0.0002
2023-05-12 2023-03-31 13F HUTCHMED CHINA SPONSORED ADS 44842L103 57,848 1,401 2.48 753 -9.71 0.0003
2023-02-08 2022-12-31 13F HUTCHMED CHINA SPONSORED ADS 44842L103 56,447 -93,847 -62.44 834 -37.39 0.0003
2022-11-10 2022-09-30 13F HUTCHMED CHINA SPONSORED ADS 44842L103 150,294 10,485 7.50 1,332 -24.66 0.0006
2022-08-10 2022-06-30 13F HUTCHMED CHINA SPONSORED ADS 44842L103 139,809 -13,183 -8.62 1,768 -38.93 0.0007
2022-05-16 2022-03-31 13F HUTCHMED CHINA SPONSORED ADS 44842L103 152,992 -1,953 -1.26 2,895 -46.73 0.0010
2022-02-14 2021-12-31 13F HUTCHMED CHINA SPONSORED ADS 44842L103 154,945 6,420 4.32 5,435 -0.04 0.0016
2021-11-15 2021-09-30 13F HUTCHMED CHINA SPONSORED ADS 44842L103 148,525 6,066 4.26 5,437 -2.81 0.0017
2021-08-13 2021-06-30 13F HUTCHMED CHINA SPONSORED ADS 44842L103 142,459 22,463 18.72 5,594 65.01 0.0018
2021-05-12 2021-03-31 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 119,996 -13,228 -9.93 3,390 -20.53 0.0011
2021-02-11 2020-12-31 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 133,224 -960 -0.72 4,266 -1.59 0.0014
2020-11-12 2020-09-30 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 134,184 2,144 1.62 4,335 19.03 0.0016
2020-07-31 2020-06-30 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 132,040 21,557 19.51 3,642 84.69 0.0015
2020-05-01 2020-03-31 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 110,483 -9,406 -7.85 1,972 -34.40 0.0009
2020-02-14 2019-12-31 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 119,889 -8,481 -6.61 3,006 31.27 0.0010
2019-11-14 2019-09-30 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 128,370 18,069 16.38 2,290 -5.64 0.0009
2019-08-14 2019-06-30 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 110,301 -6,787 -5.80 2,427 -32.21 0.0009
2019-05-14 2019-03-31 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 117,088 17,999 18.16 3,580 56.47 0.0015
2019-02-14 2018-12-31 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 99,089 -10,879 -9.89 2,288 -35.37 0.0010
2018-11-14 2018-09-30 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 109,968 109,537 25,414.62 3,540 27,130.77 0.0014
2018-08-14 2018-06-30 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 431 -2,181 -83.50 13 -83.33 0.0000
2018-05-15 2018-03-31 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 2,612 587 28.99 78 -2.50 0.0000
2018-02-14 2017-12-31 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 2,025 1,802 808.07 80 1,233.33 0.0000
2017-11-14 2017-09-30 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 223 223 6 0.0000
2017-02-14 2016-12-31 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 0 -57 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 57 57 0.00 1 0.0000
2016-08-12 2016-06-30 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 0 -2,474 -100.00 0 -100.00
2016-05-12 2016-03-31 13F HUTCHISON CHINA MEDITECH SPONSORED ADR 44842L103 2,474 2,474 33 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.