Position in CAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,201,713
-$673,341 QoQ
Shares Held
4,187,157
-3.5% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 76 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAN Over Time
Shares Held
Position Value (USD)
Derivatives in CAN
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$272,210
PutShares
33,400
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 Computer Hardware
Technology · as of Jun 30, 2026UBS Group AG holds $7,366,468,410 across 38 Computer Hardware names. CAN ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
626,651 | $1,424,835,175 | |
| 2 | ANET |
Arista Networks, Inc.
|
6,300,948 | $1,070,405,040 | |
| 3 | DELL |
Dell Technologies Inc.
|
2,405,246 | $1,037,767,436 | |
| 4 | STX |
Seagate Technology Holdings plc
|
839,966 | $810,567,190 | |
| 5 | WDC |
Western Digital Corp
|
1,258,485 | $803,819,536 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
19,739,932 | $580,103,703 | |
| 7 | LOGI |
Logitech International S.A.
|
5,463,842 | $513,819,700 | |
| 8 | IONQ |
IonQ, Inc.
|
7,896,730 | $420,579,837 |
All Filings in CAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,713 | 4,187,157 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,875,054 | 4,340,404 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,664,177 | 5,310,404 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,393,406 | 1,579,827 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,409,929 | 3,899,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,761,938 | 2,006,765 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,577,604 | 769,563 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $303,444 | 300,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $304,315 | 304,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $506,591 | 333,284 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18 | 8 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,927 | 13,147 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,763 | 16,321 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,587 | 10,588 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,179 | 26,301 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,150 | 4,924 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,846 | 12,996 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $228,819 | 42,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $113,850 | 22,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,111 | 6,565 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $94,360 | 11,578 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $272,210 | 33,400 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $57,731 | 2,793 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,310,478 | 63,400 | Put | Defined | 2021-05-12 | |
| 2020-09-30 | $4,501 | 2,407 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $78,154 | 41,134 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||