Position in HPQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$201,223,254
-$41,953,214 QoQ
Shares Held
9,171,525
-27.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 1,073 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Jun 30, 2026CallValue
$206,236
CallShares
9,400
PutValue
$5,460,866
PutShares
248,900
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 Computer Hardware
Technology · as of Jun 30, 2026UBS Group AG holds $7,366,468,410 across 38 Computer Hardware names. HPQ ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
626,651 | $1,424,835,175 | |
| 2 | ANET |
Arista Networks, Inc.
|
6,300,948 | $1,070,405,040 | |
| 3 | DELL |
Dell Technologies Inc.
|
2,405,246 | $1,037,767,436 | |
| 4 | STX |
Seagate Technology Holdings plc
|
839,966 | $810,567,190 | |
| 5 | WDC |
Western Digital Corp
|
1,258,485 | $803,819,536 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
19,739,932 | $580,103,703 | |
| 7 | LOGI |
Logitech International S.A.
|
5,463,842 | $513,819,700 | |
| 8 | IONQ |
IonQ, Inc.
|
7,896,730 | $420,579,837 |
All Filings in HPQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,223,254 | 9,171,525 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,460,866 | 248,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $206,236 | 9,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $9,603,079 | 499,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $180,574 | 9,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $243,176,468 | 12,658,848 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,128,116 | 409,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $6,868,924 | 308,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $156,647,602 | 7,030,862 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,756,509 | 358,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $21,206,724 | 778,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $144,309,492 | 5,299,651 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,052,232 | 329,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $139,919,317 | 5,720,332 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,776,662 | 399,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,303,090 | 661,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $11,217,219 | 405,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $184,436,911 | 6,660,777 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,020,706 | 1,686,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,257,580 | 866,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $236,505,533 | 7,248,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,995,745 | 2,815,605 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,044,712 | 837,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $57,237,759 | 1,595,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $27,581,752 | 787,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $95,758,297 | 2,734,389 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,129,916 | 1,345,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $26,140,300 | 865,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $32,432,104 | 1,073,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $86,707,342 | 2,869,204 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $101,099,448 | 3,359,902 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $53,460,903 | 1,776,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $58,446,816 | 1,942,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $43,137,450 | 1,678,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $39,878,690 | 1,551,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $89,712,040 | 3,490,741 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $37,997,483 | 1,237,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $39,072,333 | 1,272,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $97,793,382 | 3,184,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,004,480 | 1,260,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $38,028,795 | 1,295,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $70,661,178 | 2,407,536 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,346,825 | 3,362,368 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $22,009,217 | 819,100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $11,693,824 | 435,200 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $9,703,848 | 389,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $52,515,384 | 2,107,359 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $19,365,332 | 777,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,078,252 | 63,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $66,256,833 | 2,021,258 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||