Position in AMD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,590,164,091
+$289,333,982 QoQ
Shares Held
7,816,763
+28.7% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45.296742398355946.ToString("F0")%
Shared 0.ToString("F0")%
None 54.70325760164406.ToString("F0")%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$576,165,227
CallShares
2,832,253
PutValue
$790,591,636
PutShares
3,886,308
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. AMD ranks #6 (4.0% 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
This page
|
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 AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $175,511,726 | 2,295,171 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $194,808,344 | 1,781,675 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $649,863,383 | 5,943,510 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||