Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$462,840,703
+$96,280,567 QoQ
Shares Held
1,114,500
+31.9% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#29
of 1,469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,286,450
PutShares
5,000
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 Communication Equipment
Technology · as of Jun 30, 2026UBS Group AG holds $6,336,201,918 across 41 Communication Equipment names. MSI ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
27,793,346 | $3,264,606,416 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
6,602,096 | $586,662,249 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
1,114,500 | $462,840,703 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
9,310,186 | $419,982,488 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
2,111,464 | $312,834,505 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
346,061 | $296,941,099 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
709,992 | $186,912,493 | |
| 8 | CIEN |
Ciena Corp
|
362,297 | $177,728,412 |
All Filings in MSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,840,703 | 1,114,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $366,560,136 | 844,667 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $319,483,418 | 833,464 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $336,124,153 | 735,035 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,286,450 | 5,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,102,300 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $245,948,076 | 584,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $313,156,734 | 715,280 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,189,050 | 5,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $272,275,192 | 589,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $223,010,633 | 495,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $169,946,542 | 440,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,502,190 | 15,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $5,502,190 | 15,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $111,554,593 | 314,256 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,786,501 | 8,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $97,007,491 | 309,839 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,786,501 | 8,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,422,936 | 8,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $2,422,936 | 8,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $80,191,285 | 294,561 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $85,319,550 | 290,915 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,932,800 | 10,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,695,328 | 12,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $4,005,820 | 14,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,749,758 | 16,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $67,611,946 | 236,298 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,112,796 | 27,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $45,765,944 | 177,587 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,659,056 | 33,600 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $6,181,572 | 27,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $18,647,964 | 83,261 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,525,392 | 33,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $7,042,560 | 33,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $25,206,704 | 120,261 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,784,960 | 27,600 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $36,269,206 | 149,749 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,684,720 | 27,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,137,920 | 33,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,846,120 | 43,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $52,866,026 | 194,575 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $21,572,980 | 79,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $49,167,042 | 211,635 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,575,680 | 24,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,858,560 | 8,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $45,310,155 | 208,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,150,693 | 208,193 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,827,588 | 228,317 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,929,719 | 184,489 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,910,110 | 106,402 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||