Position in LSCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,437,005
+$85,513,297 QoQ
Shares Held
898,516
+60.5% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LSCC Over Time
Shares Held
Position Value (USD)
Derivatives in LSCC
reported options exposure · as of Jun 30, 2021CallValue
$5,084,290
CallShares
90,500
PutValue
$0
PutShares
0
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 Jun 30, 2026UBS Group AG holds $56,284,717,540 across 68 Semiconductors names. LSCC ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,070,573 | $16,621,590,943 | |
| 2 | AVGO |
Broadcom Inc.
|
25,139,967 | $9,496,622,531 | |
| 3 | MU |
Micron Technology Inc
|
6,091,903 | $7,031,822,706 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,567,964 | $4,569,372,561 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,154,993 | $3,575,496,977 | |
| 6 | INTC |
Intel Corp
|
19,502,935 | $2,723,194,810 | |
| 7 | TXN |
Texas Instruments Inc
|
7,514,305 | $2,239,788,886 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,863,014 | $1,746,533,237 |
All Filings in LSCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,437,005 | 898,516 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,923,708 | 559,764 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,434,036 | 699,022 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $60,601,178 | 826,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,143,344 | 1,554,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,681,770 | 1,767,050 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,192,619 | 1,892,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,359,540 | 572,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,583,459 | 234,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,155,997 | 436,610 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,601,614 | 240,638 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,907,029 | 150,204 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,456,177 | 223,339 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,901,885 | 428,292 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,220,068 | 18,805 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,929,804 | 120,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,196,293 | 808,171 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,215,368 | 233,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,410,704 | 225,937 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,748,287 | 243,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,646,458 | 242,906 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,084,290 | 90,500 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $13,055,393 | 289,991 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,659,365 | 123,513 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,803,066 | 96,791 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $219,851 | 7,744 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $211,825 | 11,887 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||