UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

ENTG — Entegris Inc

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.20%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.96%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.63%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.08%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.82%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.77%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.39%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in ENTG

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$221,482,186	1,889,135	-20.6%	Shares	Defined	2026-05-05
2025-12-31	$200,546,928	2,380,379	-30.1%	Shares	Defined	2026-01-29
2025-09-30	$314,843,217	3,405,183	+19.7%	Shares	Defined	2025-11-13
2025-06-30	$229,509,574	2,845,748	+13987.9%	Shares	Defined	2025-08-14
2025-03-31	$1,767,096	20,200	-99.1%	Call	Defined	2025-05-13
2025-03-31	$189,453,683	2,165,680	+10621.2%	Shares	Defined	2025-05-13
2024-12-31	$2,001,012	20,200	-98.6%	Call	Defined	2025-02-14
2024-12-31	$142,801,426	1,441,565	+126.3%	Shares	Defined	2025-02-14
2024-09-30	$71,672,042	636,915	+3053.0%	Shares	Defined	2024-11-14
2024-09-30	$2,273,106	20,200	-66.8%	Call	Defined	2024-11-14
2024-06-30	$8,245,860	60,900	-78.9%	Call	Defined	2024-08-14
2024-06-30	$39,137,503	289,051	+2790.5%	Shares	Defined	2024-08-14
2024-06-30	$1,354,000	10,000	-92.6%	Put	Defined	2024-08-14
2024-03-31	$19,057,224	135,600	-71.6%	Call	Defined	2024-05-13
2024-03-31	$67,169,124	477,936	-8.5%	Shares	Defined	2024-05-13
2023-12-31	$62,596,123	522,418	+1074.0%	Shares	Defined	2024-02-09
2023-12-31	$5,331,990	44,500	-77.9%	Call	Defined	2024-02-09
2023-09-30	$18,913,474	201,400	-36.0%	Put	Defined	2023-11-09
2023-09-30	$29,534,694	314,500	+276.6%	Shares	Defined	2023-11-09
2023-09-30	$7,841,485	83,500	+8250.0%	Call	Defined	2023-11-09
2023-06-30	$110,820	1,000	-99.5%	Put	Defined	2023-08-11
2023-06-30	$20,468,341	184,699	-28.3%	Shares	Defined	2023-08-11
2023-03-31	$21,132,253	257,679	-34.9%	Shares	Defined	2023-05-12
2022-12-31	$25,955,667	395,726	+79045.2%	Shares	Defined	2023-02-08
2022-12-31	$32,795	500	0.0%	Put	Defined	2023-02-08
2022-09-30	$41,510	500	-99.8%	Put	Defined	2022-11-10
2022-09-30	$18,384,279	221,444	+102.5%	Shares	Defined	2022-11-10
2022-06-30	$10,073,493	109,340	-14.0%	Shares	Defined	2022-08-10
2022-03-31	$16,688,657	127,142	-56.2%	Shares	Defined	2022-05-16
2021-12-31	$40,255,826	290,488	-28.6%	Shares	Defined	2022-02-14
2021-09-30	$51,213,349	406,778	+40577.8%	Shares	Defined	2021-11-15
2021-09-30	$125,900	1,000	0.0%	Put	Defined	2021-11-15
2021-06-30	$122,970	1,000	-99.7%	Put	Defined	2021-08-13
2021-06-30	$47,740,396	388,228	+11.1%	Shares	Defined	2021-08-13
2021-03-31	$39,060,124	349,375	+169.1%	Shares	Defined	2021-05-12
2020-12-31	$12,477,239	129,836	-6.4%	Shares	Defined	2021-02-11
2020-09-30	$10,307,835	138,658	-3.7%	Shares	Defined	2020-11-12
2020-06-30	$8,501,840	143,977	-21.7%	Shares	Defined	2020-07-31
2020-03-31	$8,229,889	183,826	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.