Position in KLIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,879,636
+$5,518,792 QoQ
Shares Held
81,337
-0.3% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. KLIC ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,688,281 | $3,331,562,803 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,718,754 | $2,688,659,142 | |
| 3 | KLAC |
Kla Corp
|
5,363,252 | $1,618,146,758 | |
| 4 | ASML |
Asml Holding NV
|
623,862 | $1,241,135,952 | |
| 5 | TER |
Teradyne, Inc
|
1,643,499 | $795,190,552 | |
| 6 | ENTG |
Entegris Inc
|
1,922,549 | $345,789,661 | |
| 7 | Q |
Qnity Electronics, Inc.
|
935,745 | $152,816,515 | |
| 8 | ONTO |
Onto Innovation Inc.
|
237,298 | $89,805,425 |
All Filings in KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,879,636 | 81,337 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,360,844 | 81,571 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,876,103 | 107,026 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,971,031 | 146,925 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,018,651 | 116,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,503,549 | 288,161 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,323,482 | 285,544 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,864,806 | 63,479 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,946,431 | 59,899 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,879,324 | 872,179 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,828,272 | 88,236 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,912,082 | 39,319 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,965,492 | 66,703 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,492,868 | 47,312 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,392,108 | 31,453 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $665,450 | 17,271 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $712,444 | 16,642 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,711,466 | 30,551 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,121,139 | 51,555 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,614,763 | 27,707 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $583,970 | 9,542 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,294,735 | 26,364 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,281,179 | 40,276 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $610,130 | 27,238 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $372,044 | 17,861 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $571,441 | 27,381 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||