Position in NXPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$371,170,931
+$46,200,155 QoQ
Shares Held
1,320,752
-20.0% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#34
of 1,254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Derivatives in NXPI
reported options exposure · as of Jun 30, 2026CallValue
$17,030,418
CallShares
60,600
PutValue
$24,758,743
PutShares
88,100
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 $56,284,717,540 across 68 Semiconductors names. NXPI ranks #14 (0.7% 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 NXPI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,170,931 | 1,320,752 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $17,030,418 | 60,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $24,758,743 | 88,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $324,970,776 | 1,650,771 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $18,071,748 | 91,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $13,543,968 | 68,800 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $15,172,494 | 69,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $360,295,937 | 1,659,891 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,431,072 | 11,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,550,576 | 11,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,056,977 | 74,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $285,338,400 | 1,252,968 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $338,889,783 | 1,551,054 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,447,088 | 11,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,272,451 | 69,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $333,328,935 | 1,753,809 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $29,174,210 | 153,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $7,070,232 | 37,200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $12,306,382 | 59,208 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,565,455 | 166,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $386,762,703 | 1,860,778 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,913,663 | 166,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,810,537 | 61,708 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $283,189,474 | 1,179,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,551,710 | 841,918 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,066,825 | 59,708 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $46,767,842 | 173,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $259,761,073 | 1,048,396 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $32,261,636 | 130,208 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $72,596,610 | 293,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $56,524,248 | 246,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $93,479,760 | 407,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $256,315,758 | 1,115,969 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,232,296 | 346,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $173,123,921 | 865,966 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $44,842,056 | 224,300 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $154,426,760 | 754,479 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $41,652,380 | 203,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $66,521,000 | 325,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $140,124,800 | 751,420 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $54,041,904 | 289,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $62,619,984 | 335,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $115,640,504 | 731,763 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $34,339,919 | 217,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $42,857,736 | 271,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $30,903,345 | 209,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $28,012,149 | 189,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $45,726,473 | 309,989 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,018,665 | 155,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $19,258,703 | 130,100 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||