Position in KEYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$218,172,724
+$88,742,789 QoQ
Shares Held
623,226
+36.0% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Derivatives in KEYS
reported options exposure · as of Jun 30, 2026CallValue
$700,140
CallShares
2,000
PutValue
$245,049
PutShares
700
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026UBS Group AG holds $1,706,835,071 across 31 Scientific & Technical Instruments names. KEYS ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
799,241 | $315,276,595 | |
| 2 | FTV |
Fortive Corp
|
4,251,552 | $259,727,310 | |
| 3 | KEYS |
Keysight Technologies, Inc.
This page
|
623,226 | $218,172,724 | |
| 4 | TDY |
Teledyne Technologies Inc
|
245,032 | $163,411,839 | |
| 5 | MKSI |
Mks Inc
|
321,728 | $143,104,613 | |
| 6 | GRMN |
Garmin Ltd
|
501,887 | $119,218,236 | |
| 7 | BMI |
Badger Meter Inc
|
629,411 | $93,392,002 | |
| 8 | CGNX |
Cognex Corp
|
1,128,067 | $81,694,610 |
All Filings in KEYS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,140 | 2,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $245,049 | 700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $218,172,724 | 623,226 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $129,429,935 | 458,370 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $159,188,389 | 783,446 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $101,170,404 | 578,381 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,330,847 | 563,474 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,130,634 | 6,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $81,491,951 | 544,114 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $943,551 | 6,300 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $76,937,751 | 478,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $556,255 | 3,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $72,689,332 | 457,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,893,921 | 459,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,613,173 | 464,338 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,628,016 | 23,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,144,070 | 26,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,624,985 | 16,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,195,442 | 13,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $61,643,077 | 387,473 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $55,508,012 | 419,530 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,704,680 | 28,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $4,114,841 | 31,100 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $5,241,185 | 31,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,688,600 | 28,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $78,975,782 | 471,638 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,748,688 | 35,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $77,462,115 | 479,701 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,522,616 | 34,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $84,030,437 | 491,205 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $45,582,783 | 289,672 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,065,014 | 370,439 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,848,249 | 11,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $61,012,751 | 386,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $516,275 | 2,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $90,464,801 | 438,065 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,841,775 | 52,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $57,207,582 | 348,211 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,214,500 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $7,720,500 | 50,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $49,645,284 | 321,516 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,170,000 | 50,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $45,794,933 | 319,351 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,178,293 | 372,309 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $17,832,150 | 135,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $6,914,600 | 70,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $31,903,766 | 322,978 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,108,106 | 219,370 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $3,023,400 | 30,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $11,404,076 | 136,282 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||