Position in FLEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,517,502
+$125,128,778 QoQ
Shares Held
1,601,268
-22.0% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,045
PutShares
133
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 Electronic Components
Technology · as of Jun 30, 2026UBS Group AG holds $5,390,483,175 across 42 Electronic Components names. FLEX ranks #5 (4.8% 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.
This page
|
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 FLEX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,517,502 | 1,601,268 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $134,388,724 | 2,052,990 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $80,818,513 | 1,337,612 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $89,948,221 | 1,551,634 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,360,990 | 1,409,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,981,408 | 2,387,588 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,118,049 | 2,373,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,423,035 | 790,399 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,120,848 | 682,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,116,736 | 633,231 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,660,347 | 546,959 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,045 | 100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,698 | 100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $15,950,431 | 591,194 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $18,917,334 | 684,420 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $386,568 | 16,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $14,226,534 | 618,275 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $399,155 | 18,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $6,161,503 | 287,116 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,225,407 | 373,675 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,937,526 | 479,442 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,294,279 | 285,406 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,804,353 | 316,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,232,291 | 465,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,726,578 | 432,376 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,918,337 | 432,461 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,981,226 | 332,659 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,581,593 | 411,273 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,493,625 | 438,402 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,710,547 | 442,786 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||