Position in DQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,712,427
+$2,556,131 QoQ
Shares Held
426,619
+187.5% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Jun 30, 2026CallValue
$11,717,589
CallShares
875,100
PutValue
$1,104,675
PutShares
82,500
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. DQ ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,688,281 | $3,331,562,803 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,718,754 | $2,688,659,142 | |
| 3 | KLAC |
Kla Corp
|
5,363,252 | $1,618,146,758 | |
| 4 | ASML |
Asml Holding NV
|
623,862 | $1,241,135,952 | |
| 5 | TER |
Teradyne, Inc
|
1,643,499 | $795,190,552 | |
| 6 | ENTG |
Entegris Inc
|
1,922,549 | $345,789,661 | |
| 7 | Q |
Qnity Electronics, Inc.
|
935,745 | $152,816,515 | |
| 8 | ONTO |
Onto Innovation Inc.
|
237,298 | $89,805,425 |
All Filings in DQ
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,675 | 82,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $11,717,589 | 875,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,712,427 | 426,619 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,175 | 2,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $3,156,296 | 148,392 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $7,207,339 | 338,850 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $17,936,000 | 608,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $5,607,714 | 190,092 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,935,685 | 495,403 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,737,135 | 239,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,319,383 | 189,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,516,703 | 165,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,369,837 | 749,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,883,832 | 269,676 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $10,875,904 | 600,547 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,662,223 | 959,991 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,944,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,236,375 | 60,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,482,000 | 170,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $412,989 | 28,287 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,823,000 | 420,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $897,758 | 31,892 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,215,939 | 120,900 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,192,000 | 120,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $9,951,109 | 328,745 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,450,339 | 187,666 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,299,157 | 177,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,019,181 | 181,797 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,892,810 | 167,536 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,543,674 | 203,750 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,313,306 | 249,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,949,711 | 345,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,861,912 | 173,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,427,329 | 175,751 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,712,838 | 181,627 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,964,961 | 853,643 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,188,455 | 156,673 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,987,409 | 188,408 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,885,275 | 153,406 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||