Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,241,135,952
+$221,142,158 QoQ
Shares Held
623,862
-19.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#26
of 2,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$144,401,505
CallShares
72,584
PutValue
$204,912,308
PutShares
103,000
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 Jun 30, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. ASML ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,688,281 | $3,331,562,803 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,718,754 | $2,688,659,142 | |
| 3 | KLAC |
Kla Corp
|
5,363,252 | $1,618,146,758 | |
| 4 | ASML |
Asml Holding NV
This page
|
623,862 | $1,241,135,952 | |
| 5 | TER |
Teradyne, Inc
|
1,643,499 | $795,190,552 | |
| 6 | ENTG |
Entegris Inc
|
1,922,549 | $345,789,661 | |
| 7 | Q |
Qnity Electronics, Inc.
|
935,745 | $152,816,515 | |
| 8 | ONTO |
Onto Innovation Inc.
|
237,298 | $89,805,425 |
All Filings in ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,401,505 | 72,584 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,241,135,952 | 623,862 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $204,912,308 | 103,000 | Put | Defined | 2026-08-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||