Position in ALGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,369,388
+$40,641,827 QoQ
Shares Held
780,945
+79.4% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 370 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Dec 31, 2025CallValue
$498,582
CallShares
18,900
PutValue
$923,300
PutShares
35,000
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 Jun 30, 2026UBS Group AG holds $56,284,717,540 across 68 Semiconductors names. ALGM ranks #33 (0.1% 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 ALGM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,369,388 | 780,945 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,727,561 | 435,381 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $498,582 | 18,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $7,236,006 | 274,299 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $923,300 | 35,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $16,914,916 | 579,278 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $551,880 | 18,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,022,000 | 35,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $22,553,090 | 659,640 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $646,191 | 18,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,196,650 | 35,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $879,550 | 35,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $36,700,303 | 1,460,418 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $789,082 | 31,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $765,100 | 35,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,329,560 | 1,341,700 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,922,682 | 133,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,159,910 | 92,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $815,500 | 35,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,659,267 | 328,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,851,347 | 313,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,684,030 | 247,924 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $11,112,912 | 412,200 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $32,842 | 1,085 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $903,199 | 28,278 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,153,177 | 47,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,920,319 | 40,015 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,185,008 | 39,474 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,925 | 500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,951 | 626 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $408,306 | 14,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $544,978 | 15,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $253,410 | 7,929 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,246 | 45 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $492,271 | 19,419 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $273,718 | 10,267 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||