Position in AVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,496,622,531
+$1,868,773,657 QoQ
Shares Held
25,139,967
+2.0% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#28
of 4,778 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$1,789,934,755
CallShares
4,738,411
PutValue
$874,193,583
PutShares
2,314,212
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. AVGO ranks #2 (16.9% 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.
This page
|
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 AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,496,622,531 | 25,139,967 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $874,193,583 | 2,314,212 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,789,934,755 | 4,738,411 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $714,937,149 | 2,309,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $7,627,848,874 | 24,644,919 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $557,386,035 | 1,800,866 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $457,003,591 | 1,320,438 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $8,228,304,604 | 23,774,356 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $647,933,810 | 1,872,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $514,230,717 | 1,558,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,775,279,944 | 23,567,882 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $430,119,502 | 1,303,748 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $344,912,575 | 1,251,270 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $630,825,025 | 2,288,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,033,830,233 | 25,517,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $377,064,414 | 2,252,072 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $395,637,090 | 2,363,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $4,620,461,394 | 27,596,377 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $490,086,576 | 2,113,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $341,421,958 | 1,472,662 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,175,692,475 | 26,637,735 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $388,073,250 | 2,249,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,474,792,482 | 25,940,826 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $286,957,890 | 1,663,524 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,352,832,653 | 2,711,150 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $181,132,683 | 112,818 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $148,993,184 | 92,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,436,764,267 | 2,592,982 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $210,098,691 | 158,516 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $298,747,414 | 225,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $583,471,688 | 522,707 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $205,041,730 | 183,688 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,031,271,752 | 2,715,585 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $344,773,758 | 415,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,833,693,055 | 2,207,726 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $194,598,249 | 234,292 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $355,906,529 | 410,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $207,850,106 | 239,616 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,952,408,836 | 2,250,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $330,136,484 | 514,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,520,434,399 | 2,369,976 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $218,765,140 | 341,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,266,263,944 | 2,264,704 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $481,970,060 | 862,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $237,797,989 | 425,300 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $316,179,521 | 712,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $155,314,698 | 349,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $839,838,694 | 1,891,486 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $974,865,692 | 2,006,681 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $290,757,285 | 598,500 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||