Position in NVTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,776,421
+$421,893 QoQ
Shares Held
1,103,595
-50.0% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 350 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Derivatives in NVTS
reported options exposure · as of Jun 30, 2026CallValue
$29,299,200
CallShares
1,635,000
PutValue
$716,800
PutShares
40,000
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 Semiconductors
Technology · as of Jun 30, 2026UBS Group AG holds $56,284,716,055 across 67 Semiconductors names. NVTS ranks #42 (0.0% 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 NVTS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,299,200 | 1,635,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $19,776,421 | 1,103,595 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $716,800 | 40,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $19,354,528 | 2,206,902 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,612,235 | 3,307,036 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,337,652 | 1,431,808 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,530,498 | 997,023 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,825,210 | 890,347 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,098,462 | 867,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $262,240 | 107,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $196,172 | 49,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $512,531 | 107,449 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,024,268 | 126,923 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $397,032 | 57,127 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $343,349 | 32,576 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $319,351 | 43,687 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,794 | 19,030 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,245 | 1,700 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,663 | 4,058 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,889 | 2,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,020 | 2,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||