UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in MTSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,884,600
+$29,516,092 QoQ
Shares Held
188,986
-0.9% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $94,732,474,900 across 53 Semiconductors names. MTSI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
194,380,101 | $38,893,514,403 | |
| 2 | AVGO |
Broadcom Inc.
|
40,180,530 | $15,178,195,203 | |
| 3 | MU |
Micron Technology Inc
|
8,898,442 | $10,271,382,609 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
17,548,481 | $10,194,088,091 | |
| 5 | INTC |
Intel Corp
|
46,239,139 | $6,456,370,974 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
9,120,029 | $2,716,765,433 | |
| 7 | TXN |
Texas Instruments Inc
|
8,825,046 | $2,630,481,456 | |
| 8 | ADI |
Analog Devices Inc
|
5,840,764 | $2,319,776,231 |
All Filings in MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,884,600 | 188,986 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,368,508 | 190,789 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,254,001 | 164,958 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,966,822 | 160,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,240,883 | 294,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,777,924 | 157,182 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $18,702,748 | 143,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,972,690 | 116,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,367,588 | 128,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,554,110 | 68,529 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,115,735 | 65,796 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,123,547 | 62,804 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,559,522 | 54,319 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,847,956 | 54,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,187,101 | 50,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,668,840 | 51,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,864,882 | 62,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,720,619 | 62,145 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,497,833 | 70,215 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,562,500 | 70,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,180,962 | 65,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,538,638 | 60,990 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,510,394 | 63,779 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,219,116 | 65,249 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,903,846 | 55,425 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $905,137 | 47,815 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||