Position in ASTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$586,662,249
+$210,156,163 QoQ
Shares Held
6,602,096
+45.3% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#7
of 752 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$186,663,314
CallShares
2,100,645
PutValue
$1,777,200
PutShares
20,000
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 Communication Equipment
Technology · as of Jun 30, 2026UBS Group AG holds $6,336,201,918 across 41 Communication Equipment names. ASTS ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
27,793,346 | $3,264,606,416 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
This page
|
6,602,096 | $586,662,249 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
1,114,500 | $462,840,703 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
9,310,186 | $419,982,488 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
2,111,464 | $312,834,505 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
346,061 | $296,941,099 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
709,992 | $186,912,493 | |
| 8 | CIEN |
Ciena Corp
|
362,297 | $177,728,412 |
All Filings in ASTS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,777,200 | 20,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $586,662,249 | 6,602,096 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $186,663,314 | 2,100,645 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $376,506,086 | 4,543,334 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $257,031,663 | 3,101,625 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $7,263,000 | 100,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $250,552,509 | 3,449,711 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $224,835,243 | 3,095,625 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $4,908,000 | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $193,682,438 | 3,946,260 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $245,623,166 | 5,004,547 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $4,673,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $159,298,925 | 3,408,922 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $98,681,188 | 2,111,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,518,886 | 3,408,922 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $34,140,287 | 1,501,332 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,274,000 | 100,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $24,669,907 | 1,169,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,151,049 | 158,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,550,224 | 133,525 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $569,895 | 196,516 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $558,479 | 92,617 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $199,982 | 52,627 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $255,471 | 54,356 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,510 | 8,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,351 | 4,015 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,718 | 515 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,233 | 515 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,133 | 4,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,072 | 2,906 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,012 | 6,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $196,493 | 15,185 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 NPA | — | 14,394 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||