Position in GFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,047,155
+$45,657,358 QoQ
Shares Held
1,019,866
+18.2% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 441 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Jun 30, 2026CallValue
$3,098,616
CallShares
37,600
PutValue
$0
PutShares
0
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 Semiconductors
Technology · as of Jun 30, 2026UBS Group AG holds $56,284,717,540 across 68 Semiconductors names. GFS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,070,573 | $16,621,590,943 | |
| 2 | AVGO |
Broadcom Inc.
|
25,139,967 | $9,496,622,531 | |
| 3 | MU |
Micron Technology Inc
|
6,091,903 | $7,031,822,706 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,567,964 | $4,569,372,561 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,154,993 | $3,575,496,977 | |
| 6 | INTC |
Intel Corp
|
19,502,935 | $2,723,194,810 | |
| 7 | TXN |
Texas Instruments Inc
|
7,514,305 | $2,239,788,886 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,863,014 | $1,746,533,237 |
All Filings in GFS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,098,616 | 37,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $84,047,155 | 1,019,866 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,389,797 | 863,080 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $63,178,380 | 1,809,232 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $27,398,855 | 764,477 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,674,363 | 1,300,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,576,276 | 1,180,609 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,746,671 | 1,322,458 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,053,206 | 349,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,842,750 | 372,681 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,539,200 | 70,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,647,700 | 70,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $19,710,554 | 378,249 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,496,850 | 189,717 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,321,178 | 314,851 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,914,686 | 184,495 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,323,905 | 87,613 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,480,015 | 46,020 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,925,175 | 60,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $357,838 | 7,401 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $177,091 | 4,390 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,513,152 | 72,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $585,834 | 9,017 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||