Position in ALAB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$158,106,547
-$100,409,571 QoQ
Shares Held
1,442,578
-7.2% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 94.65103446746033.ToString("F0")%
Shared 0.ToString("F0")%
None 5.348965532539662.ToString("F0")%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Mar 31, 2026CallValue
$8,895,136
CallShares
81,160
PutValue
$0
PutShares
0
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. ALAB ranks #19 (0.4% 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 ALAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,106,547 | 1,442,578 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,895,136 | 81,160 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $258,516,118 | 1,553,956 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $31,591,764 | 189,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $9,898,420 | 59,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $70,668,723 | 360,923 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $12,429,188 | 63,479 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $161,882,739 | 826,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $173,877 | 1,923 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $43,998,190 | 486,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,744,701 | 783,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,982,449 | 596,319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $523,900 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $474,548 | 9,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,476,166 | 73,974 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $605,100 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,551 | 614 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||