Position in EXTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,947,901
+$18,044,927 QoQ
Shares Held
708,925
+118.0% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Derivatives in EXTR
reported options exposure · as of Sep 30, 2023CallValue
$1,089,450
CallShares
45,000
PutValue
$5,810,400
PutShares
240,000
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. EXTR ranks #17 (0.4% 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 EXTR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,947,901 | 708,925 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,902,974 | 325,131 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,127,403 | 127,772 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,031,147 | 195,213 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,223,952 | 291,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,076,413 | 308,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,674,947 | 637,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,122,607 | 274,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,541,228 | 188,939 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,605,225 | 139,101 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,096,560 | 175,542 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,810,400 | 240,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $459,505 | 18,980 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,089,450 | 45,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $3,055,012 | 117,275 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,250,652 | 117,712 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,509,787 | 82,457 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $463,893 | 35,493 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,432 | 1,618 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $337,398 | 27,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,043,735 | 66,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,637 | 3,618 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,451 | 10,614 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $650,352 | 74,326 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $593,339 | 86,116 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $284,193 | 70,695 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $286,266 | 65,960 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $243,365 | 78,759 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||