Position in ERIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,612,852
+$52,420,792 QoQ
Shares Held
6,063,933
+349.8% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Derivatives in ERIC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$902,257
PutShares
109,100
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 Communication Equipment
Technology · as of Jun 30, 2026UBS Group AG holds $6,336,201,918 across 41 Communication Equipment names. ERIC ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
27,793,346 | $3,264,606,416 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
6,602,096 | $586,662,249 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
1,114,500 | $462,840,703 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
9,310,186 | $419,982,488 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
2,111,464 | $312,834,505 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
346,061 | $296,941,099 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
709,992 | $186,912,493 | |
| 8 | CIEN |
Ciena Corp
|
362,297 | $177,728,412 |
All Filings in ERIC
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,612,852 | 6,063,933 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,192,060 | 1,348,009 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,789,202 | 5,263,130 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $58,389,474 | 7,060,396 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $902,257 | 109,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $81,851,385 | 9,652,286 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $195,040 | 23,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $51,482,081 | 6,634,289 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,942,563 | 3,590,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,092,214 | 276,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,669,094 | 270,518 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,077,300 | 558,494 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,295,777 | 779,633 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,595,856 | 570,771 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,911,687 | 779,633 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,832,096 | 582,736 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,789,016 | 779,633 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $6,335,340 | 1,162,448 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,248,999 | 779,633 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,560,853 | 779,633 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $7,172,918 | 1,226,140 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,144,064 | 880,833 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $8,389,206 | 1,436,508 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,064,670 | 882,347 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,475,093 | 779,633 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $6,433,167 | 869,347 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,769,284 | 779,633 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $8,236,674 | 901,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,822,308 | 1,087,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,110,585 | 1,170,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,580 | 1,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $17,422,670 | 1,384,950 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,268,267 | 1,612,454 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,497,355 | 2,049,988 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,873,962 | 1,916,801 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,790,000 | 300,000 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $13,953,784 | 1,500,407 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,854,000 | 600,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $12,719,768 | 1,572,283 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||