Position in NVMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,814,130
+$8,837,886 QoQ
Shares Held
132,269
-8.8% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. NVMI ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,688,281 | $3,331,562,803 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,718,754 | $2,688,659,142 | |
| 3 | KLAC |
Kla Corp
|
5,363,252 | $1,618,146,758 | |
| 4 | ASML |
Asml Holding NV
|
623,862 | $1,241,135,952 | |
| 5 | TER |
Teradyne, Inc
|
1,643,499 | $795,190,552 | |
| 6 | ENTG |
Entegris Inc
|
1,922,549 | $345,789,661 | |
| 7 | Q |
Qnity Electronics, Inc.
|
935,745 | $152,816,515 | |
| 8 | ONTO |
Onto Innovation Inc.
|
237,298 | $89,805,425 |
All Filings in NVMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,814,130 | 132,269 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,976,244 | 145,013 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,204,667 | 110,249 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,605,187 | 76,973 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,649,246 | 56,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,350,060 | 94,125 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,096,862 | 96,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,844,352 | 90,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,471,132 | 53,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,993,206 | 39,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,202,395 | 52,423 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,875,959 | 43,365 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,671,589 | 39,826 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,426,693 | 51,945 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,713,172 | 45,460 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,702,047 | 31,677 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,247,829 | 14,095 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,894,620 | 17,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,948,485 | 40,604 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,550,561 | 54,263 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,550,036 | 15,065 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $262,836 | 2,888 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,429,155 | 20,243 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $152,248 | 2,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,345 | 1,107 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $39,342 | 1,205 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||