Position in LRCX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,394,437,668
+$62,476,850 QoQ
Shares Held
6,526,433
-16.1% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 55.185137118545455.ToString("F0")%
Shared 0.ToString("F0")%
None 44.814862881454545.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$30,489,282
CallShares
142,700
PutValue
$49,590,486
PutShares
232,100
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 Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026UBS Group AG holds $4,739,268,866 across 29 Semiconductor Equipment & Materials names. LRCX ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
6,526,433 | $1,394,437,668 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,215,855 | $1,099,147,075 | |
| 3 | ASML |
Asml Holding NV
|
772,237 | $1,019,993,794 | |
| 4 | TER |
Teradyne, Inc
|
1,109,977 | $329,063,778 | |
| 5 | ENTG |
Entegris Inc
|
1,889,135 | $221,482,186 | |
| 6 | Q |
Qnity Electronics, Inc.
|
838,369 | $96,731,014 | |
| 7 | ONTO |
Onto Innovation Inc.
|
439,435 | $90,114,935 | |
| 8 | KLAC |
Kla Corp
|
551,710 | $81,234,329 |
All Filings in LRCX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,394,437,668 | 6,526,433 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $30,489,282 | 142,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $49,590,486 | 232,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $43,479,720 | 254,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,331,960,818 | 7,781,054 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $54,777,600 | 320,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $18,933,460 | 141,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $994,149,116 | 7,424,564 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $43,557,670 | 325,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $961,342,781 | 9,876,133 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,831,340 | 101,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,802,812 | 141,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $759,108,313 | 10,441,655 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $38,443,760 | 528,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $20,028,850 | 275,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $718,270,859 | 9,944,218 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,128,865 | 375,590 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,856,514 | 551,800 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||