Position in CBRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,024,120
New position
Shares Held
565,720
first reported quarter
Ownership
0.238%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 412 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 91%
Shared 0%
None 9%
Derivatives in CBRS
reported options exposure · as of Jun 30, 2026CallValue
$1,436,500
CallShares
6,500
PutValue
$0
PutShares
0
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 $56,284,716,055 across 67 Semiconductors names. CBRS ranks #26 (0.2% 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.
|
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 CBRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,024,120 | 565,720 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,436,500 | 6,500 | Call | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||