Position in ASML
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,019,993,794
+$481,349,243 QoQ
Shares Held
772,237
+53.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.79860198358794.ToString("F0")%
Shared 0.ToString("F0")%
None 29.20139801641206.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Mar 31, 2026CallValue
$114,132,920
CallShares
86,410
PutValue
$102,760,574
PutShares
77,800
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, 2026UBS Group AG holds $4,739,268,866 across 29 Semiconductor Equipment & Materials names. ASML ranks #3 (21.5% 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
|
3,215,855 | $1,099,147,075 | |
| 3 | ASML |
Asml Holding NV
This page
|
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 ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,132,920 | 86,410 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $102,760,574 | 77,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,019,993,794 | 772,237 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $538,644,551 | 503,472 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $103,669,434 | 96,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $86,946,452 | 81,269 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $70,690,899 | 73,021 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $112,201,631 | 115,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $418,076,440 | 431,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,020,636 | 72,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $47,160,198 | 58,848 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $520,925,136 | 650,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,781,015 | 70,599 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $384,949,595 | 580,942 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $103,038,965 | 155,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $73,643,215 | 106,255 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $361,983,207 | 522,282 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $111,946,281 | 161,520 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,041,928 | 46,855 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $386,243,869 | 463,539 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $60,350,631 | 72,428 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $46,841,034 | 45,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,598,749 | 41,652 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $369,326,211 | 361,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,164,981 | 72,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $375,814,505 | 387,250 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $57,894,358 | 59,656 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $26,831,300 | 35,448 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $17,939,004 | 23,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $294,172,414 | 388,644 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $120,672,354 | 204,995 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $27,895,420 | 47,388 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $6,828,456 | 11,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $112,698,623 | 155,500 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,278,459 | 1,764 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $7,358,475 | 10,810 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $120,284,858 | 176,705 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,383,881 | 130,644 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $14,424,960 | 26,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $4,318,745 | 7,904 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $57,503,128 | 138,445 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $9,303,840 | 22,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,740,137 | 13,820 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $88,531,761 | 186,038 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $8,908,473 | 18,720 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $26,363,752 | 55,400 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $43,682,622 | 65,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $140,521,782 | 210,384 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,896,827 | 13,320 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $52,067,556 | 65,400 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||