Position in ARM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$584,618,558
+$330,915,193 QoQ
Shares Held
1,648,810
-1.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#15
of 955 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$91,801,718
CallShares
258,910
PutValue
$57,830,367
PutShares
163,100
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. ARM ranks #12 (1.0% 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 ARM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,618,558 | 1,648,810 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $91,801,718 | 258,910 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $57,830,367 | 163,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $59,276,950 | 391,836 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $44,340,168 | 293,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $253,703,365 | 1,677,045 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $183,334,074 | 1,677,194 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $43,338,791 | 396,476 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $52,282,973 | 478,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $67,984,813 | 480,492 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $32,415,359 | 229,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $291,860,194 | 2,062,762 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,698,086 | 449,475 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $65,682,614 | 406,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $532,502,099 | 3,292,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,749,115 | 503,316 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $304,888,118 | 2,855,025 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $43,941,308 | 411,474 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $36,451,152 | 295,486 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,250,032 | 301,962 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $234,160,715 | 1,898,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,095,887 | 776,840 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $64,617,066 | 451,836 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,010,700 | 70,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,263,828 | 99,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,132,531 | 220,832 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $110,691,218 | 676,514 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,642,168 | 133,148 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $15,399,517 | 123,206 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $20,748,340 | 166,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $9,952,353 | 132,442 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,457,241 | 32,700 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $733,491 | 13,705 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||