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UBS Group AG - Qiagen N.V. - VENLO

UBS Group AG - Qiagen N.V. - VENLO

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

Date of transaction 30 oct 2026
Person obliged to notify UBS Group AG
Issuing institution Qiagen N.V.
Registration Chamber of Commerce 12036979
Place of residence VENLO

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareSwapNumber of shares48.038,00Number of voting rights48.038,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares6.059.806,00Number of voting rights6.059.806,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Securities LLC, UBS Fund Management (Switzerland) AG, UBS Europe SE, UBS Asset Management Life Limited, UBS Asset Management (UK) Limited, UBS Asset Management (Singapore) Ltd, UBS Asset Management (Japan) Ltd, UBS Asset Management)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares4.096.943,00Number of voting rights4.096.943,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Securities LLC, UBS Financial Services Inc., UBS AG)
SettlementFysieke levering
Type of shareCall-optieNumber of shares457.100,00Number of voting rights457.100,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareConverteerbare noteNumber of shares966.304,00Number of voting rights966.304,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Securities LLC, UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A., UBS AG)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding5,62 %Directly real0,00 %Directly potential0,00 %Indirectly real2,93 %Indirectly potential2,69 %
TypeStemrechtTotal holding5,62 %Directly real0,00 %Directly potential0,00 %Indirectly real2,93 %Indirectly potential2,69 %

Date last update: 05 November 2026