Position in CPSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$473,499
+$296,459 QoQ
Shares Held
85,779
+81.2% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 45 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPSH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026UBS Group AG holds $5,390,483,175 across 42 Electronic Components names. CPSH ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
22,838,740 | $2,013,463,318 | |
| 2 | JBL |
Jabil Inc
|
3,026,741 | $1,166,748,119 | |
| 3 | GLW |
Corning Inc /Ny
|
4,071,307 | $1,039,933,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,507,548 | $303,936,749 | |
| 5 | FLEX |
Flex Ltd.
|
1,601,268 | $259,517,502 | |
| 6 | CLS |
Celestica Inc
|
402,735 | $146,917,724 | |
| 7 | FN |
Fabrinet
|
142,329 | $80,000,283 | |
| 8 | VICR |
Vicor Corp
|
156,855 | $59,570,390 |
All Filings in CPSH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,499 | 85,779 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $177,040 | 47,337 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $140,591 | 45,499 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $667 | 187 | Shares | Defined | 2025-11-13 | |
| 2023-12-31 | $176 | 75 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $10,295 | 3,664 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,501 | 489 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,896 | 364 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,160 | 4,264 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $679 | 137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9 | 1 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13 | 1 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,609 | 5,615 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,253 | 2,578 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||