Position in MTSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$148,324,519
-$31,421,159 QoQ
Shares Held
389,948
-51.8% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Derivatives in MTSI
reported options exposure · as of Jun 30, 2026CallValue
$3,803,700
CallShares
10,000
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 $56,284,716,055 across 67 Semiconductors names. MTSI ranks #24 (0.3% 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 MTSI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,324,519 | 389,948 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,803,700 | 10,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $179,745,678 | 809,410 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $155,830,372 | 909,799 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $85,891,874 | 689,950 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,670,158 | 528,091 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,141,073 | 250,459 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,929,339 | 107,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,697,280 | 33,231 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,069,100 | 36,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,982,973 | 83,469 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,866,352 | 63,113 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,540,408 | 43,398 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,716,729 | 56,718 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,008,882 | 70,707 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,090,297 | 64,946 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,547,898 | 29,888 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,187,766 | 25,765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,611,110 | 43,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,616,818 | 84,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,753,441 | 57,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,186,505 | 49,727 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,012,456 | 51,921 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,208,886 | 58,301 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $518,549 | 15,247 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $552,966 | 16,098 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $270,736 | 14,302 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||