Skip to main content
Equibles

UBS Group AG

Position in AMAT — Applied Materials Inc /De

CIK 1610520 ZURICH, V8
Back to AMAT Full portfolio

Position in AMAT

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$1,099,147,075
+$221,136,632 QoQ
Shares Held
3,215,855
-5.9% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 51.531738837727445.ToString("F0")% Shared 0.ToString("F0")% None 48.468261162272555.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Mar 31, 2026
CallValue
$86,028,543
CallShares
251,700
PutValue
$147,721,638
PutShares
432,200

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 Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

UBS Group AG holds $4,739,268,866 across 29 Semiconductor Equipment & Materials names. AMAT ranks #2 (23.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 6,526,433 $1,394,437,668
2 AMAT
Applied Materials Inc /De
This page 		3,215,855 $1,099,147,075
3 ASML
Asml Holding NV
 772,237 $1,019,993,794
4 TER
Teradyne, Inc
 1,109,977 $329,063,778
5 ENTG
Entegris Inc
 1,889,135 $221,482,186
6 Q
Qnity Electronics, Inc.
 838,369 $96,731,014
7 ONTO
Onto Innovation Inc.
 439,435 $90,114,935
8 KLAC
Kla Corp
 551,710 $81,234,329

All Filings in AMAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $147,721,638 432,200
2026-03-31 $86,028,543 251,700
2026-03-31 $1,099,147,075 3,215,855
2025-12-31 $209,960,830 817,000
2025-12-31 $94,314,302 366,996
2025-12-31 $878,010,443 3,416,516
2025-09-30 $65,004,131 317,496
2025-09-30 $822,692,816 4,018,232
2025-09-30 $150,299,634 734,100
2025-06-30 $872,609,559 4,766,535
2025-06-30 $127,508,255 696,500
2025-06-30 $46,107,277 251,856
2025-03-31 $30,912,156 213,011
2025-03-31 $841,072,850 5,795,706
2025-03-31 $108,288,544 746,200
2024-12-31 $67,637,817 415,900
2024-12-31 $32,751,730 201,388
2024-12-31 $913,926,440 5,619,667
2024-09-30 $748,540,692 3,704,730
2024-09-30 $85,770,225 424,500
2024-09-30 $57,649,512 285,323
2024-06-30 $869,489,810 3,684,435
2024-06-30 $44,248,125 187,500
2024-06-30 $89,463,809 379,100
2024-03-31 $111,714,791 541,700
2024-03-31 $805,432,500 3,905,506
2024-03-31 $53,663,520 260,212
2023-12-31 $726,751,534 4,484,183
2023-12-31 $31,148,557 192,192
2023-12-31 $76,156,693 469,900
2023-09-30 $49,938,915 360,700
2023-09-30 $21,155,160 152,800
2023-09-30 $546,259,039 3,945,533
2023-06-30 $548,370,881 3,793,904
2023-06-30 $11,967,912 82,800
2023-06-30 $34,068,078 235,700
2023-03-31 $36,124,303 294,100
2023-03-31 $70,160,496 571,200
2023-03-31 $446,273,814 3,633,264
2022-12-31 $116,875,476 1,200,200
2022-12-31 $331,783,200 3,407,098
2022-12-31 $52,117,776 535,200
2022-09-30 $60,062,883 733,100
2022-09-30 $28,970,448 353,600
2022-09-30 $234,994,572 2,868,236
2022-06-30 $33,990,128 373,600
2022-06-30 $70,818,832 778,400
2022-06-30 $260,461,727 2,862,846
2022-03-31 $432,379,255 3,280,571
2022-03-31 $24,976,100 189,500

Report a Problem

Category
Description
Email (optional, for follow-up)