Position in AMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,575,496,977
+$1,985,332,886 QoQ
Shares Held
6,154,993
-21.3% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#29
of 3,983 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$2,620,508,827
CallShares
4,511,041
PutValue
$1,807,582,792
PutShares
3,111,640
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. AMD ranks #5 (6.4% 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
This page
|
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 AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,575,496,977 | 6,154,993 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,807,582,792 | 3,111,640 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,620,508,827 | 4,511,041 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $790,591,636 | 3,886,308 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,590,164,091 | 7,816,763 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $576,165,227 | 2,832,253 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,086,455,096 | 5,073,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,300,830,109 | 6,074,104 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $657,725,836 | 3,071,189 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $671,525,574 | 4,150,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $461,999,434 | 2,855,550 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,297,897,982 | 8,022,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $627,779,790 | 4,424,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,315,651,669 | 9,271,682 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $394,229,559 | 2,778,221 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $246,020,587 | 2,394,594 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $331,470,062 | 3,226,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,248,367,330 | 12,150,743 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $288,741,851 | 2,390,445 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $453,723,477 | 3,756,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,914,001,008 | 15,845,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $618,548,784 | 3,769,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,682,076,287 | 10,251,562 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $445,959,595 | 2,717,940 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $468,504,816 | 2,888,261 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $543,322,395 | 3,349,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,374,253,494 | 8,472,064 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $405,610,664 | 2,247,275 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $606,807,380 | 3,362,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,349,591,767 | 7,477,377 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $795,503,808 | 5,396,539 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $968,529,986 | 6,570,314 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $487,776,004 | 3,308,975 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $604,211,448 | 5,876,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $350,760,970 | 3,411,408 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $656,100,068 | 6,381,055 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $307,087,804 | 2,695,881 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $487,719,785 | 4,281,624 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $486,874,122 | 4,274,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $340,563,184 | 3,474,780 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $236,786,965 | 2,415,947 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $517,767,228 | 5,282,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $208,430,701 | 3,218,013 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $228,175,184 | 3,522,853 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $392,130,534 | 6,054,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $162,506,295 | 2,564,809 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $123,604,272 | 1,950,825 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $341,390,016 | 5,388,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $301,495,510 | 3,942,664 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $346,302,042 | 4,528,600 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||