Position in ALAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$387,393,631
+$229,287,084 QoQ
Shares Held
802,024
-44.4% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#31
of 987 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Jun 30, 2026CallValue
$5,603,032
CallShares
11,600
PutValue
$84,625,104
PutShares
175,200
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 Jun 30, 2026UBS Group AG holds $56,284,717,540 across 68 Semiconductors names. ALAB ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,070,573 | $16,621,590,943 | |
| 2 | AVGO |
Broadcom Inc.
|
25,139,967 | $9,496,622,531 | |
| 3 | MU |
Micron Technology Inc
|
6,091,903 | $7,031,822,706 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,567,964 | $4,569,372,561 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,154,993 | $3,575,496,977 | |
| 6 | INTC |
Intel Corp
|
19,502,935 | $2,723,194,810 | |
| 7 | TXN |
Texas Instruments Inc
|
7,514,305 | $2,239,788,886 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,863,014 | $1,746,533,237 |
All Filings in ALAB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,603,032 | 11,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $387,393,631 | 802,024 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $84,625,104 | 175,200 | Put | Defined | 2026-08-13 | |
| 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. | ||||||