Position in MPTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,428,480
+$1,003,506 QoQ
Shares Held
24,493
+14.9% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 119 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MPTI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026UBS Group AG holds $3,377,021,479 across 43 Electronic Components names. MPTI ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
3,026,741 | $1,166,748,119 | |
| 2 | GLW |
Corning Inc /Ny
|
4,071,307 | $1,039,933,942 | |
| 3 | TEL |
TE Connectivity plc
|
1,507,548 | $303,936,749 | |
| 4 | FLEX |
Flex Ltd.
|
1,601,268 | $259,517,502 | |
| 5 | CLS |
Celestica Inc
|
402,735 | $146,917,724 | |
| 6 | FN |
Fabrinet
|
142,329 | $80,000,283 | |
| 7 | VICR |
Vicor Corp
|
156,855 | $59,570,390 | |
| 8 | OSIS |
Osi Systems Inc
|
210,866 | $46,116,392 |
All Filings in MPTI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,428,480 | 24,493 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,424,974 | 21,316 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $516,073 | 9,697 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $544,313 | 9,811 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $253,050 | 6,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,454 | 100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $353,102 | 7,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $348,153 | 8,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $712,333 | 20,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $272,640 | 9,088 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $171,217 | 4,796 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,840 | 104 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $16,423 | 1,877 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||