Position in MKSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,104,613
+$43,796,820 QoQ
Shares Held
321,728
-25.5% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 773 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MKSI Over Time
Shares Held
Position Value (USD)
Derivatives in MKSI
reported options exposure · as of Jun 30, 2026CallValue
$505,310,592
CallShares
1,136,040
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026UBS Group AG holds $1,706,835,071 across 31 Scientific & Technical Instruments names. MKSI ranks #5 (8.4% 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.
|
623,226 | $218,172,724 | |
| 4 | TDY |
Teledyne Technologies Inc
|
245,032 | $163,411,839 | |
| 5 | MKSI |
Mks Inc
This page
|
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 MKSI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,104,613 | 321,728 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $505,310,592 | 1,136,040 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $99,307,793 | 432,130 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $208,502,016 | 907,280 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $51,729,336 | 323,713 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $144,970,560 | 907,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $80,926,146 | 653,843 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $112,284,144 | 907,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $90,139,392 | 907,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $113,378,999 | 1,141,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,712,080 | 907,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $64,749,416 | 807,853 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,250,502 | 672,962 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,702,608 | 907,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $98,621,712 | 907,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $46,220,012 | 425,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $118,462,176 | 907,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,992,339 | 199,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,167,297 | 181,709 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,596,833 | 229,385 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,294,624 | 118,958 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,307,583 | 104,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,630,966 | 97,393 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,088,068 | 36,446 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,801,564 | 215,411 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,496,780 | 248,434 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,326,200 | 175,508 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $30,439,149 | 201,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,525,818 | 216,498 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,860,352 | 204,187 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,083,159 | 140,134 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,102,359 | 156,572 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,386,530 | 109,383 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $11,210,125 | 137,632 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||