Position in ADI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,114,069,964
+$211,195,537 QoQ
Shares Held
3,501,823
+5.2% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30.84830386915615.ToString("F0")%
Shared 0.ToString("F0")%
None 69.15169613084386.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Mar 31, 2026CallValue
$34,200,050
CallShares
107,500
PutValue
$45,812,160
PutShares
144,000
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 Semiconductors
Technology · as of Mar 31, 2026UBS Group AG holds $39,311,830,103 across 69 Semiconductors names. ADI ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,172,224 | $14,505,235,860 | |
| 2 | AVGO |
Broadcom Inc.
|
24,644,919 | $7,627,848,874 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,007,197 | $3,719,882,221 | |
| 4 | MU |
Micron Technology Inc
|
6,048,920 | $2,043,567,126 | |
| 5 | TXN |
Texas Instruments Inc
|
8,645,088 | $1,678,357,379 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
7,816,763 | $1,590,164,091 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,480,187 | $1,349,638,479 | |
| 8 | INTC |
Intel Corp
|
27,261,249 | $1,203,038,914 |
All Filings in ADI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,200,050 | 107,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,114,069,964 | 3,501,823 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $45,812,160 | 144,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $22,916,400 | 84,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $48,816,000 | 180,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $902,874,427 | 3,329,183 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $791,803,382 | 3,222,643 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $79,459,380 | 323,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $15,995,070 | 65,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $53,578,302 | 225,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $336,940,873 | 1,415,599 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,207,628,503 | 5,073,643 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,730,406 | 221,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $838,220,579 | 4,156,397 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $287,944,224 | 1,427,799 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $935,506,203 | 4,403,211 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $321,876,687 | 1,514,999 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,555,414 | 270,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $338,004,414 | 1,468,499 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $836,748,504 | 3,635,350 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,522,668 | 180,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $618,267,542 | 2,708,611 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,504,304 | 50,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $33,440,090 | 146,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $47,370,705 | 239,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $15,111,156 | 76,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $592,531,366 | 2,995,760 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $507,305,507 | 2,554,923 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $131,923,264 | 664,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $143,499,312 | 722,700 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $107,942,985 | 616,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $391,072,267 | 2,233,550 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $123,158,306 | 703,400 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $384,300,321 | 1,972,693 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $129,587,612 | 665,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $142,873,654 | 733,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $134,287,098 | 680,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $395,045,659 | 2,003,071 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $94,705,044 | 480,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $237,360,919 | 1,447,058 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $52,653,630 | 321,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $102,075,869 | 622,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $184,585,088 | 1,324,710 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $50,691,892 | 363,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $37,510,328 | 269,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $36,215,711 | 247,900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $358,894,188 | 2,456,665 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $126,565,948 | 866,356 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $10,290,714 | 62,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $38,321,760 | 232,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||