Position in ELTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19
-$149 QoQ
Shares Held
2
-90.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 10 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELTK 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. ELTK ranks #42 (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 ELTK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $168 | 21 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $109,811 | 12,695 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $240,132 | 21,930 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $242,207 | 22,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $196,528 | 23,593 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $294,483 | 26,626 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $303,885 | 27,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $209,303 | 21,467 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $219,980 | 19,747 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $220,382 | 15,798 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $141,727 | 14,966 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $972 | 104 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,834 | 683 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,160 | 1,499 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $149 | 42 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,576 | 2,281 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,754 | 3,126 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,659 | 3,672 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $12,411 | 2,028 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,006 | 162 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $15,124 | 3,184 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,731 | 5,222 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,093 | 874 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||