Position in CTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,100,536
-$2,270,841 QoQ
Shares Held
16,882
-76.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CTS 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. CTS ranks #30 (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 CTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,536 | 16,882 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,371,377 | 70,590 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,182,009 | 97,551 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,110,757 | 178,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,784,562 | 65,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,713,812 | 41,247 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,994,670 | 37,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $726,811 | 15,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $427,013 | 8,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,180,089 | 25,221 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $945,307 | 21,612 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $118,666 | 2,843 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,045,158 | 24,517 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $788,342 | 15,939 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $433,422 | 10,995 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $300,379 | 7,212 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $122,613 | 3,601 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $244,446 | 6,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $581,827 | 15,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,838 | 3,230 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $251,684 | 6,773 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $659,962 | 21,248 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $864,051 | 25,169 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $309,058 | 14,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $462,843 | 23,096 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $686,690 | 27,589 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||