Position in INTC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,203,038,914
+$375,578,816 QoQ
Shares Held
27,261,249
+21.6% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.17110129473525.ToString("F0")%
Shared 0.ToString("F0")%
None 14.82889870526475.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$381,556,894
CallShares
8,646,202
PutValue
$413,387,907
PutShares
9,367,503
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 Mar 31, 2026UBS Group AG holds $39,311,830,103 across 69 Semiconductors names. INTC ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,172,224 | $14,505,235,860 | |
| 2 | AVGO |
Broadcom Inc.
|
24,644,919 | $7,627,848,874 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,007,197 | $3,719,882,221 | |
| 4 | MU |
Micron Technology Inc
|
6,048,920 | $2,043,567,126 | |
| 5 | TXN |
Texas Instruments Inc
|
8,645,088 | $1,678,357,379 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
7,816,763 | $1,590,164,091 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,480,187 | $1,349,638,479 | |
| 8 | INTC |
Intel Corp
This page
|
27,261,249 | $1,203,038,914 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,556,894 | 8,646,202 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,203,038,914 | 27,261,249 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $413,387,907 | 9,367,503 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $491,452,576 | 13,318,498 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $827,460,098 | 22,424,393 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $259,236,189 | 7,025,371 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $172,740,361 | 5,148,744 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,031,520,882 | 30,745,779 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $229,048,768 | 6,827,087 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $105,244,451 | 4,698,413 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $257,033,817 | 11,474,724 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $961,661,027 | 42,931,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,031,169 | 5,725,723 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $253,724,431 | 11,172,366 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $857,307,378 | 37,750,215 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $791,108,595 | 39,456,788 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $172,723,391 | 8,614,633 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $194,962,410 | 9,723,811 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $216,051,655 | 9,209,363 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $650,841,625 | 27,742,610 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $216,889,412 | 9,245,073 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $576,827,949 | 18,625,378 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $241,785,298 | 7,807,081 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $57,892,221 | 1,869,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $226,428,671 | 5,126,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $435,777,112 | 9,865,907 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $939,193,463 | 21,263,153 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $363,573,624 | 7,235,296 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $299,592,610 | 5,962,042 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $704,228,721 | 14,014,502 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $116,696,998 | 3,282,616 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $580,074,466 | 16,317,144 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $302,398,965 | 8,506,300 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $114,448,400 | 3,422,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $689,247,250 | 20,611,461 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $134,803,328 | 4,031,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $75,833,604 | 2,321,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $643,388,239 | 19,693,549 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $59,567,211 | 1,823,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $135,657,261 | 5,132,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $660,975,283 | 25,008,524 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $124,038,633 | 4,693,100 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $641,813,753 | 24,905,462 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $184,997,676 | 7,178,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $94,700,369 | 3,674,830 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $249,262,830 | 6,663,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $97,368,129 | 2,602,730 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $898,156,147 | 24,008,451 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $67,412,304 | 1,360,216 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $270,156,516 | 5,451,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||